2024-04-012025-03-312025-03-31false09494372Heatmaster (Hull) 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Heatmaster (Hull) Limited

Registered Number
09494372
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Heatmaster (Hull) Limited
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

M C Bristow

Registered Address

8 Spring Gardens
Anlaby Common
Hull
HU4 7QQ

Registered Number

09494372 (England and Wales)
Heatmaster (Hull) Limited
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets33,6225,570
3,6225,570
Current assets
Stocks42,8381,365
Debtors54,2324,943
Cash at bank and on hand2,0811,440
9,1517,748
Creditors amounts falling due within one year6(4,865)(9,333)
Net current assets (liabilities)4,286(1,585)
Total assets less current liabilities7,9083,985
Provisions for liabilities7(688)(1,059)
Net assets7,2202,926
Capital and reserves
Called up share capital100100
Profit and loss account7,1202,826
Shareholders' funds7,2202,926
The financial statements were approved and authorised for issue by the Director on 22 July 2025, and are signed on its behalf by:
M C Bristow
Director
Registered Company No. 09494372
Heatmaster (Hull) Limited
Notes to the Financial Statements
for the year ended 31 March 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the 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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 244,65811,9942,15818,810
Additions764-3841,148
At 31 March 255,42211,9942,54219,958
Depreciation and impairment
At 01 April 241,41110,7451,08413,240
Charge for year1,2441,2496033,096
At 31 March 252,65511,9941,68716,336
Net book value
At 31 March 252,767-8553,622
At 31 March 243,2471,2491,0745,570
4.Stocks

2025

2024

££
Raw materials and consumables1,3651,365
Work in progress1,473-
Total2,8381,365
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables3,0503,012
Other debtors1,1821,931
Total4,2324,943
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables1,3507,980
Amounts owed to related parties1,192367
Taxation and social security1,039-
Other creditors-21
Accrued liabilities and deferred income1,284965
Total4,8659,333
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)6881,059
Total6881,059