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Company Registration No. NI627719 (Northern Ireland)
Heatabrix Limited Unaudited accounts for the year ended 31 March 2025
Heatabrix Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heatabrix Limited Company Information for the year ended 31 March 2025
Director
Joel Mulholland
Secretary
Mr Joel Mulholland
Company Number
NI627719 (Northern Ireland)
Registered Office
9 Lackaghboy Road Enniskillen Co Fermanagh BT74 4RL Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Heatabrix Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,650
16,650
Current assets
Cash at bank and in hand
1,285
1,285
Creditors: amounts falling due within one year
5
(5,533)
(5,533)
Net current liabilities
(4,248)
(4,248)
Total assets less current liabilities
12,402
12,402
Provisions for liabilities
Deferred tax
(3,164)
(3,164)
Net assets
9,238
9,238
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
9,237
9,237
Shareholders' funds
9,238
9,238
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 August 2025 and were signed on its behalf by
Joel Mulholland Director Company Registration No. NI627719
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Heatabrix Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Heatabrix Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI627719. The registered office is 9 Lackaghboy Road, Enniskillen, Co Fermanagh, BT74 4RL, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
43,850
At 31 March 2025
43,850
Depreciation
At 1 April 2024
27,200
At 31 March 2025
27,200
Net book value
At 31 March 2025
16,650
At 31 March 2024
16,650
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
5,533
5,533
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Heatabrix Limited Notes to the Accounts for the year ended 31 March 2025
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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