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Registered number: 06549210









ANGLIA HEATING SOLUTIONS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
ANGLIA HEATING SOLUTIONS LIMITED
REGISTERED NUMBER: 06549210

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
53,808
62,191

  
53,808
62,191

Current assets
  

Stocks
 5 
60,486
74,333

Debtors: amounts falling due within one year
 6 
874,482
806,304

  
934,968
880,637

Creditors: amounts falling due within one year
 7 
(644,814)
(622,295)

Net current assets
  
 
 
290,154
 
 
258,342

Total assets less current liabilities
  
343,962
320,533

Creditors: amounts falling due after more than one year
 8 
(7,033)
(17,365)

  

Net assets
  
336,929
303,168


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
335,929
302,168

  
336,929
303,168


Page 1

 
ANGLIA HEATING SOLUTIONS LIMITED
REGISTERED NUMBER: 06549210
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M L J Goff
Director

Date: 24 June 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
ANGLIA HEATING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Anglia Heating Solutions Limited is a private Company limited by shares incorporated in England and Wales, registration number 06549210. The principal place of business of the Company is Stanfield Road, Wymondham, Norfolk, NR18 9QY.
The principal activity of the Company is that of boiler and central heating repairs and servicing.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in Sterling (£).

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue is recognised on an accruals basis based on the relevant stage of completion of a job.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 
ANGLIA HEATING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
Reducing balance
Motor vehicles
-
25%
Reducing balance
Computer equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.9

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
ANGLIA HEATING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 10).


4.


Tangible fixed assets





Plant and machinery
Vehicles
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 October 2023
10,733
186,218
11,162
208,113


Additions
-
8,500
-
8,500


Disposals
-
(9,390)
-
(9,390)



At 30 September 2024

10,733
185,328
11,162
207,223



Depreciation


At 1 October 2023
3,466
131,294
11,162
145,922


Charge for the year on owned assets
1,090
15,039
-
16,129


Disposals
-
(8,636)
-
(8,636)



At 30 September 2024

4,556
137,697
11,162
153,415



Net book value



At 30 September 2024
6,177
47,631
-
53,808



At 30 September 2023
7,267
54,924
-
62,191

Page 5

 
ANGLIA HEATING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Stocks

2024
2023
£
£

Consumables
60,486
74,333

60,486
74,333



6.


Debtors

2024
2023
£
£


Trade debtors
89,105
112,146

Amounts owed by group undertakings
782,955
692,313

Prepayments and accrued income
2,422
1,845

874,482
806,304



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
13,379
48,479

Bank loans
10,324
10,070

Trade creditors
36,739
36,603

Amounts owed to group undertakings
574,818
502,461

Other taxation and social security
2,554
9,304

Accruals and deferred income
7,000
15,378

644,814
622,295


The bank overdraft is secured by fixed and floating charges over the assets.


8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,033
17,365

7,033
17,365


Page 6

 
ANGLIA HEATING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,324
10,070

Amounts falling due 1-2 years

Bank loans
7,033
11,205

Amounts falling due 2-5 years

Bank loans
-
6,160


17,357
27,435



10.


Contingent liabilities

The Company is party to an unlimited multilateral bank guarantee dated 13 December 2019.


11.


Related party transactions

At the year end, the Company was owed £37,123 (2023: £40,225) by directors and directors of group companies.
The Company has taken advantage of the exemption contained in Financial Reporting Standard 102 Section 33.1a and has therefore not disclosed transactions with wholly owned members of the same  group.


12.


Controlling party

The parent undertaking of the largest and smallest group for which consolidated accounts are prepared is George J Goff Limited, registered office address 5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ.


13.


Auditor's information

The auditor's report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 26 June 2025 by Alistair Fish FCA (Senior statutory auditor) on behalf of MA Partners Audit LLP.

 
Page 7