2024-02-012025-01-312025-01-31false13866829THE BOILER CO NORTH EAST 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THE BOILER CO NORTH EAST LTD

Registered Number
13866829
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

THE BOILER CO NORTH EAST LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

JONES, Stephen Paul

Registered Address

14 Dunbar Close
Newcastle Upon Tyne
NE5 1JB

Registered Number

13866829 (England and Wales)
THE BOILER CO NORTH EAST LTD
Statement of Financial Position
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets310,41811,542
10,41811,542
Current assets
Debtors41,750
Cash at bank and on hand68,85341,177
68,85742,927
Creditors amounts falling due within one year(49,399)(33,315)
Net current assets (liabilities)19,4589,612
Total assets less current liabilities29,87621,154
Net assets29,87621,154
Capital and reserves
Called up share capital11
Profit and loss account29,87521,153
Shareholders' funds29,87621,154
The financial statements were approved and authorised for issue by the Director on 28 May 2025, and are signed on its behalf by:
JONES, Stephen Paul
Director
Registered Company No. 13866829
THE BOILER CO NORTH EAST LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-5
Vehicles10-
Office Equipment-4
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2414,397
Additions629
At 31 January 2515,026
Depreciation and impairment
At 01 February 242,855
Charge for year1,753
At 31 January 254,608
Net book value
At 31 January 2510,418
At 31 January 2411,542