Climate Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11689857

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,722		2,722

			2,722		2,722
CURRENT ASSETS
Debtors	5	262,922		283,244
Cash at bank and in hand		11,143		39,752

		274,065		322,996
Creditors: Amounts Falling Due Within One Year	6	(100,925 )		(113,393 )

NET CURRENT ASSETS (LIABILITIES)			173,140		209,603

TOTAL ASSETS LESS CURRENT LIABILITIES			175,862		212,325

NET ASSETS			175,862		212,325

CAPITAL AND RESERVES
Called up share capital	7		150		150
Profit and Loss Account			175,712		212,175

SHAREHOLDERS' FUNDS			175,862		212,325

For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Blake

Director

5 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Climate Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11689857 . The registered office is 1-2 Bank Parade, Bryant Road, Poole, Dorset, BH12 5DL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are presented in pound sterling which is the functional currency of the company.

2.2. Investments

Investments in subsidiaries, associates and joint ventures at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably. In which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.3. Group accounts

The company is exempt from the requirement to prepare group accounts on the grounds that it qualifies as a small group.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	2,722

As at 31 December 2024	2,722

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	2,722

As at 1 January 2024	2,722

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	262,922	-
Amounts owed by group undertakings	-	283,244

	262,922	283,244

Page 2

Page 3

Climate Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	939	-
Corporation tax	22	22
Other creditors	28,493	44,769
Accruals and deferred income	700	600
Amounts owed to subsidiaries	70,771	68,002

	100,925	113,393

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	150	150