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COMPANY REGISTRATION NUMBER: 12736173

Integraheat Ltd

Filleted Unaudited Abridged Financial Statements

31 December 2024

Integraheat Ltd

Abridged Financial Statements

Year Ended 31 December 2024

Contents | Page

Abridged statement of financial position | 1

Notes to the abridged financial statements | 3

Integraheat Ltd

Abridged Statement of Financial Position

31 December 2024

| 2024 | 2023
Note | £ | £ | £

Fixed Assets

Tangible assets | 5 |  | 2,765 | 3,617
Investments | 6 |  | 10,159 | 10,159
|  | -------- | --------
|  | 12,924 | 13,776

Current Assets

Debtors | 482,314 |  | 587,020
Cash at bank and in hand | 170,412 |  | 100,425
| --------- |  | ---------
| 652,726 |  | 687,445

Creditors: amounts falling due within one year | 140,882 |  | 213,308
| --------- |  | ---------
Net Current Assets |  | 511,844 | 474,137
|  | --------- | ---------
Total Assets Less Current Liabilities |  | 524,768 | 487,913

Provisions |  | 525 | 687
|  | --------- | ---------
Net Assets |  | 524,243 | 487,226
|  | --------- | ---------

Capital and Reserves

Called up share capital | 7 |  | 100 | 100
Profit and loss account |  | 524,143 | 487,126
|  | --------- | ---------
Shareholders Funds |  | 524,243 | 487,226
|  | --------- | ---------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

Integraheat Ltd

Abridged Statement of Financial Position (continued)

31 December 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 16 September 2025 , and are signed on behalf of the board by:

Mr T Hoyland |
Director |

Company registration number: 12736173

Integraheat Ltd

Notes to the Abridged Financial Statements

Year Ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, S40 1LA, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. All of the members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 20% reducing balance
| Equipment | - | 20% straight line

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 2 ).
5. Tangible assets

| £
Cost |
At 1 January 2024 and 31 December 2024 | 6,073
| -------
Depreciation |
At 1 January 2024 | 2,456
Charge for the year | 852
| -------
At 31 December 2024 | 3,308
| -------
Carrying amount |
At 31 December 2024 | 2,765
| -------
At 31 December 2023 | 3,617
| -------

6. Investments

| £
Cost |
At 1 January 2024 and 31 December 2024 | 10,159
| --------
Impairment |
At 1 January 2024 and 31 December 2024 | –
| --------
Carrying amount |
At 31 December 2024 | 10,159
| --------
At 31 December 2023 | 10,159
| --------

7. Called up share capital
Issued, called up and fully paid

| 2024 | 2023
| No. | £ | No. | £
Ordinary shares of £ 1 each | 100 | 100 | 100 | 100
| ---- | ---- | ---- | ----

8. Director's advances, credits and guarantees

|  | 2024 | 2023
|  | £ | £
| Brought Forward | 2,508 | 2,508
| Advanced |  |
| Repaid | (2,408) |
| Carried Forward | 100 | 2,508