Mainheat Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02808549

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		54,815		20,755

			54,815		20,755
CURRENT ASSETS
Stocks		4,250		5,000
Debtors	6	29,104		20,425
Cash at bank and in hand		72,985		92,504

		106,339		117,929
Creditors: Amounts Falling Due Within One Year	7	(35,081 )		(42,502 )

NET CURRENT ASSETS (LIABILITIES)			71,258		75,427

TOTAL ASSETS LESS CURRENT LIABILITIES			126,073		96,182

NET ASSETS			126,073		96,182

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			125,973		96,082

SHAREHOLDERS' FUNDS			126,073		96,182

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Mainheat Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 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

Mrs J Gorey

Director

23/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mainheat Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vans	25% reducing balance
Office Equipment	25% reducing balance
Tools & Equipment	25% reducing balance

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

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Mainheat Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	12,750

As at 31 March 2025	12,750

Amortisation
As at 1 April 2024	12,750

As at 31 March 2025	12,750

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	56,079
Additions	58,133
Disposals	(24,450 )

As at 31 March 2025	89,762

Depreciation
As at 1 April 2024	35,324
Provided during the period	18,271
Disposals	(18,648 )

As at 31 March 2025	34,947

Net Book Value
As at 31 March 2025	54,815

As at 1 April 2024	20,755

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Mainheat Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	28,397	18,816
Other debtors	707	1,609

	29,104	20,425

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,150	3,345
Taxation and social security	31,931	39,157

	35,081	42,502

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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