Company Registration No. 14656441 (England and Wales)
Heattech Contractors Ltd
Unaudited accounts
for the period from 1 March 2024 to 31 March 2025
Heattech Contractors Ltd
Unaudited accounts
Contents
Heattech Contractors Ltd
Company Information
for the period from 1 March 2024 to 31 March 2025
Director
Billy Steven Carr
Company Number
14656441 (England and Wales)
Registered Office
32 The Roundway
Esher
KT10 0DW
United Kingdom
Heattech Contractors Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
3,149
4,961
Creditors: amounts falling due within one year
(19,918)
(7,879)
Net current assets
3,128
144
Total assets less current liabilities
30,302
144
Creditors: amounts falling due after more than one year
(30,183)
-
Called up share capital
1
1
Profit and loss account
118
143
Shareholders' funds
119
144
For the period 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 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 4 October 2025 and were signed on its behalf by
Billy Steven Carr
Director
Company Registration No. 14656441
Heattech Contractors Ltd
Notes to the Accounts
for the period from 1 March 2024 to 31 March 2025
Heattech Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 14656441. The registered office is 32 The Roundway, Esher, KT10 0DW, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted.
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
25% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Heattech Contractors Ltd
Notes to the Accounts
for the period from 1 March 2024 to 31 March 2025
4
Tangible fixed assets
Plant & machinery
Charge for the period
9,058
Amounts falling due within one year
Other debtors
11,456
3,062
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,450
2,624
Obligations under finance leases and hire purchase contracts
5,532
-
Taxes and social security
52
4,255
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
30,183
-
8
Transactions with related parties
Mr B S Carr is the director of the company and owns 100% of the issued share capital.
At the Balance Sheet date Mr B S Carr owed the company £4,146 (2024-£3,062.)
9
Average number of employees
During the period the average number of employees was 1 (2024: 1).