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Total Heat & Electrical Limited
Registered Number:11282299
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Total Heat & Electrical Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11282299
As at 31 March 2025
Total Heat & Electrical Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
11,043
14,345
2
11,043
14,345
Current assets
Trade and other receivables
13,274
-
3
192,646
Cash and cash equivalents
206,114
206,114
205,920
Trade and other payables: amounts falling due within one
year
(56,057)
(62,890)
4
149,863
143,224
Net current assets
Total assets less current liabilities
154,267
164,208
154,267
Net assets
164,208
Capital and reserves
Called up share capital
100
100
Retained earnings
154,167
164,108
154,267
164,208
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A Smith Director
These financial statements were approved and authorised for issue by the Board on 17 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Total Heat & Electrical Limited
Notes to the Financial Statements
Statutory Information
Total Heat & Electrical Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11282299.
Principal place of business:
1 Burford Crescent
Aston
Sheffield
S26 2FH
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
S26 4UD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2024
37,755
500
300
32,750
4,205
At 31 March 2025
32,750
300
500
37,755
4,205
Provision for depreciation and impairment
At 01 April 2024
23,410
269
145
21,255
1,741
Charge for year
3,302
71
23
2,875
333
At 31 March 2025
26,712
340
168
24,130
2,074
At 31 March 2025
Net book value
2,131
8,620
132
160
11,043
At 31 March 2024
2,464
11,495
155
231
14,345
3. Trade and other receivables
2024
2025
£
£
Trade debtors
-
4,419
Other debtors
-
8,855
13,274
-
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5
For the year ended 31 March 2025
Total Heat & Electrical Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
-
1,012
Taxation and social security
7,704
6,353
Other creditors
55,186
48,692
62,890
56,057
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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