2024-04-01 06731833 2025-03-31 06731833 2024-04-01 2025-03-31 06731833 2024-03-31 06731833 2023-04-01 2024-03-31 06731833 uk-core:WithinOneYear 2024-03-31 06731833 uk-core:WithinOneYear 2025-03-31 06731833 uk-core:ShareCapital 2025-03-31 06731833 uk-core:ShareCapital 2024-03-31 06731833 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06731833 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06731833 uk-bus:Director1 2024-04-01 2025-03-31 06731833 uk-core:Goodwill 2024-03-31 06731833 uk-core:Goodwill 2025-03-31 06731833 uk-core:Goodwill 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure 06731833 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06731833 uk-bus:FRS102 2024-04-01 2025-03-31 06731833 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06731833 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Total Heat Systems Limited
Registered Number:06731833
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Total Heat Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06731833
As at 31 March 2025
Total Heat Systems Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
4,000
5,000
2
4,000
5,000
Current assets
Trade and other receivables
160
160
4
59,617
Cash and cash equivalents
100
260
59,777
Trade and other payables: amounts falling due within one
year
(413)
(375)
5
59,364
(115)
Net current liabilities
Total assets less current liabilities
3,885
64,364
3,885
Net assets
64,364
Capital and reserves
Called up share capital
2
2
Retained earnings
3,883
64,362
3,885
64,364
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 Systems Limited
Notes to the Financial Statements
Statutory Information
Total Heat Systems Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06731833.
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
20,000
At 31 March 2025
20,000
Amortisation
At 01 April 2024
15,000
1,000
Charge for year
At 31 March 2025
16,000
Net book value
At 31 March 2025
4,000
At 31 March 2024
5,000
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5
For the year ended 31 March 2025
Total Heat Systems Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2024
1,260
At 31 March 2025
1,260
Provision for depreciation and impairment
At 01 April 2024
1,260
At 31 March 2025
1,260
At 31 March 2025
Net book value
-
At 31 March 2024
-
4. Trade and other receivables
2024
2025
£
£
Other debtors
160
160
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
108
155
Other creditors
267
258
375
413
6. Average number of persons employed
During the year the average number of employees was 0
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