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REGISTERED NUMBER: 07052724 (Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

HEATCALL LTD

HEATCALL LTD (REGISTERED NUMBER: 07052724)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEATCALL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: R Thomas
J Thomas





SECRETARY: The William Marshall Partnership Limited





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





REGISTERED NUMBER: 07052724 (Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

HEATCALL LTD (REGISTERED NUMBER: 07052724)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,673 8,897

CURRENT ASSETS
Stocks 5 5,600 5,600
Debtors 6 1,737 14,396
Cash at bank 27,714 17,635
35,051 37,631
CREDITORS
Amounts falling due within one year 7 29,276 27,279
NET CURRENT ASSETS 5,775 10,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,448

19,249

CAPITAL AND RESERVES
Called up share capital 8 500 500
Retained earnings 9 11,948 18,749
SHAREHOLDERS' FUNDS 12,448 19,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HEATCALL LTD (REGISTERED NUMBER: 07052724)

BALANCE SHEET - continued
31 OCTOBER 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2025 and were signed on its behalf by:




R Thomas - Director



J Thomas - Director


HEATCALL LTD (REGISTERED NUMBER: 07052724)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Heatcall Ltd is a private company, limited by shares , registered in Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 945 25,995 1,383 28,323
DEPRECIATION
At 1 November 2023 889 17,154 1,383 19,426
Charge for year 14 2,210 - 2,224
At 31 October 2024 903 19,364 1,383 21,650
NET BOOK VALUE
At 31 October 2024 42 6,631 - 6,673
At 31 October 2023 56 8,841 - 8,897

5. STOCKS
2024 2023
£    £   
Stocks 5,600 5,600

HEATCALL LTD (REGISTERED NUMBER: 07052724)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 970 13,549
Prepayments 767 847
1,737 14,396

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16,436 6,758
Corporation tax 1,741 4,486
VAT 202 1,619
Other creditors 1,606 1,505
Directors' current accounts 1,589 7,641
Directors' loan accounts 7,702 5,270
29,276 27,279

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
250 "A" ordinary £1.00 250 250
250 "B" ordinary £1.00 250 250
500 500

9. RESERVES
Retained
earnings
£   

At 1 November 2023 18,749
Profit for the year 5,199
Dividends (12,000 )
At 31 October 2024 11,948