| Heatflow Cooling & Heating Ltd |
| Registered Number:10982523 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
Heatflow Cooling & Heating Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Heatflow Cooling & Heating Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
17,000
20,074
17,000
20,074
8,350
8,500
| Trade and other receivables |
58,539
43,500
138,196
| Cash and cash equivalents |
199,000
251,000
205,085
| Trade and other payables: amounts falling due within one year |
(131,583)
(128,762)
73,502
122,238
Net current assets
| Total assets less current liabilities |
139,238
93,576
| Trade and other payables: amounts falling due after more than one |
| year |
(9,949)
(800)
(4,000)
(4,689)
| Provisions for liabilities |
134,438
Net assets
78,938
2
2
134,436
78,936
134,438
78,938
Shareholders' funds
| For the year ended 30 April 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 30 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
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For the year ended 30 April 2025
Heatflow Cooling & Heating Ltd
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 10 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
Heatflow Cooling & Heating Ltd
Notes to the Financial Statements
Statutory Information
| Heatflow Cooling & Heating Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10982523. |
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
| The presentation currency is £ sterling. |
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. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
| 2. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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