Registered number
09887966
RDS Heating & Renewables Ltd
Filleted Accounts
30 November 2024
RDS Heating & Renewables Ltd
Registered number: 09887966
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 76,724 108,138
Current assets
Debtors 5 773,247 295,919
Cash at bank and in hand 42,785 310,711
816,032 606,630
Creditors: amounts falling due within one year 6 (209,698) (140,755)
Net current assets 606,334 465,875
Total assets less current liabilities 683,058 574,013
Creditors: amounts falling due after more than one year 7 (4,957) (15,000)
Provisions for liabilities (14,809) (17,005)
Net assets 663,292 542,008
Capital and reserves
Called up share capital 200 200
Profit and loss account 663,092 541,808
Shareholders' funds 663,292 542,008
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr R Stewart
Director
Approved by the board on 26 August 2025
RDS Heating & Renewables Ltd
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
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).
Turnover
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going Concern
The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land and buildings over 5 years
Motor vehicles over 5 years
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 9 9
3 Taxation 2024 2023
£ £
Current year tax liability 78,137 55,178
Adjustment to earlier year - 1
Deferred tax - timing differences (2,196) 4,918
75,941 60,097
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 December 2023 6,685 3,059 183,535 193,279
Additions - 1,064 3,000 4,064
At 30 November 2024 6,685 4,123 186,535 197,343
Depreciation
At 1 December 2023 1,337 718 83,086 85,141
Charge for the year 1,337 713 33,428 35,478
At 30 November 2024 2,674 1,431 116,514 120,619
Net book value
At 30 November 2024 4,011 2,692 70,021 76,724
At 30 November 2023 5,348 2,341 100,449 108,138
5 Debtors 2024 2023
£ £
Trade debtors 126,690 133,031
Other debtors 646,557 162,888
773,247 295,919
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 28,924 6,676
Taxation and social security costs 101,649 55,178
Other creditors 69,125 68,901
209,698 140,755
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,957 15,000
8 Other financial commitments 2024 2023
£ £
Total future minimum payments under non-cancellable operating leases 14,100 14,100
9 Other information
RDS Heating & Renewables Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Suite 3a Kings Hall, St Ives Business Park
Parsons Green
St Ives
Cambridgeshire
PE27 4WY
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