LaminaHeat UK Ltd 15172402 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is 23990 Digita Accounts Production Advanced 6.30.9574.0 true 15172402 2023-10-01 2024-09-30 15172402 2024-09-30 15172402 core:RetainedEarningsAccumulatedLosses 2024-09-30 15172402 core:ShareCapital 2024-09-30 15172402 core:CurrentFinancialInstruments 2024-09-30 15172402 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 15172402 bus:SmallEntities 2023-10-01 2024-09-30 15172402 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 15172402 bus:FullAccounts 2023-10-01 2024-09-30 15172402 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 15172402 bus:RegisteredOffice 2023-10-01 2024-09-30 15172402 bus:Director1 2023-10-01 2024-09-30 15172402 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 15172402 bus:Agent1 2023-10-01 2024-09-30 15172402 countries:EnglandWales 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 15172402

LaminaHeat UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

LaminaHeat UK Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

LaminaHeat UK Ltd

Company Information

Director

Mr Rainer Duchene

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

LaminaHeat UK Ltd

(Registration number: 15172402)
Balance Sheet as at 30 September 2024

Note

2024
£

Current assets

 

Stocks

4

19,565

Debtors

5

828

Cash at bank and in hand

 

268

 

20,661

Creditors: Amounts falling due within one year

6

(27,097)

Net liabilities

 

(6,436)

Capital and reserves

 

Called up share capital

1,000

Retained earnings

(7,436)

Shareholders' deficit

 

(6,436)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 14 May 2025
 

.........................................
Mr Rainer Duchene
Director

 

LaminaHeat UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the director on 14 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

LaminaHeat UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are 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.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1.

4

Stocks

2024
£

Other inventories

19,565

 

LaminaHeat UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

5

Debtors

Current

2024
£

Prepayments

323

Other debtors

505

 

828

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Trade creditors

 

81,018

Amounts owed to group undertakings and undertakings in which the company has a participating interest

4,826

Accruals and deferred income

 

(59,110)

Other creditors

 

363

 

27,097