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Company Registration No. 15161843 (England and Wales)
Swap Heating Ltd Unaudited accounts for the period from 25 September 2023 to 30 September 2024
Swap Heating Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Swap Heating Ltd Company Information for the period from 25 September 2023 to 30 September 2024
Directors
SAM WILLIAM ALLEN CARLY HUDSON
Secretary
CARLY HUDSON
Company Number
15161843 (England and Wales)
Registered Office
Lilac House Stroud Farm Road Holyport Maidenhead SL6 2LH England
Accountants
ROBERT BALCOMBE 14 ANDERSON PLACE BAGSHOT SURREY GU19 5LX
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Swap Heating Ltd Accountants' report
Accountants' report to the board of directors of Swap Heating Ltd on the preparation of the unaudited statutory accounts for the period from 25 September 2023 to 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Swap Heating Ltd for the period from 25 September 2023 to 30 September 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Swap Heating Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Swap Heating Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Swap Heating Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Swap Heating Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Swap Heating Ltd. You consider that Swap Heating Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Swap Heating Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
ROBERT BALCOMBE 14 ANDERSON PLACE BAGSHOT SURREY GU19 5LX 20 June 2025
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Swap Heating Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
4
27,847 
Current assets
Debtors
5
19,336 
Cash at bank and in hand
11,506 
30,842 
Creditors: amounts falling due within one year
6
(41,579)
Net current liabilities
(10,737)
Net assets
17,110 
Capital and reserves
Called up share capital
2 
Profit and loss account
17,108 
Shareholders' funds
17,110 
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by
SAM WILLIAM ALLEN Director Company Registration No. 15161843
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Swap Heating Ltd Notes to the Accounts for the period from 25 September 2023 to 30 September 2024
1
Statutory information
Swap Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 15161843. The registered office is Lilac House Stroud Farm Road, Holyport, Maidenhead, SL6 2LH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% ON WDV
Motor vehicles
25% ON WDV
Fixtures & fittings
25% ON WDV
Computer equipment
25% ON WDV
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 25 September 2023
- 
- 
- 
- 
- 
Additions
10,000 
19,000 
400 
300 
29,700 
At 30 September 2024
10,000 
19,000 
400 
300 
29,700 
Depreciation
Charge for the period
625 
1,185 
25 
18 
1,853 
At 30 September 2024
625 
1,185 
25 
18 
1,853 
Net book value
At 30 September 2024
9,375 
17,815 
375 
282 
27,847 
- 6 -
Swap Heating Ltd Notes to the Accounts for the period from 25 September 2023 to 30 September 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
2,439 
Trade debtors
10,284 
Other debtors
6,613 
19,336 
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
10,914 
Taxes and social security
23 
Loans from directors
29,442 
Accruals
1,200 
41,579 
7
Average number of employees
During the period the average number of employees was 2.
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