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Company Registration No. 14705635 (England and Wales)
St Heatlab Ltd Unaudited accounts for the year ended 31 March 2025
St Heatlab Ltd Unaudited accounts Contents
Page
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St Heatlab Ltd Company Information for the year ended 31 March 2025
Directors
KEY, Tod WALKER, Sean Michael David
Company Number
14705635 (England and Wales)
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St Heatlab Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Inventories
56,098 
88,691 
Debtors
4,429 
23,277 
Cash at bank and in hand
7,669 
5,053 
68,196 
117,021 
Creditors: amounts falling due within one year
(85,520)
(123,467)
Net current liabilities
(17,324)
(6,446)
Net liabilities
(17,324)
(6,446)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(17,326)
(6,448)
Shareholders' funds
(17,324)
(6,446)
For the year ending 31 March 2025 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 30 April 2025 and were signed on its behalf by
KEY, Tod Director Company Registration No. 14705635
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St Heatlab Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
St Heatlab Ltd is a private company, limited by shares, registered in England and Wales, registration number 14705635.
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 remained unchanged from the previous year, and also 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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,021 
23,277 
Other debtors
2,408 
- 
4,429 
23,277 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,461 
3,563 
Trade creditors
1,309 
27,317 
Taxes and social security
116 
144 
Other creditors
- 
10,018 
Loans from directors
78,634 
81,800 
Accruals
- 
625 
85,520 
123,467 
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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