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Company Registration No. 14925386 (England and Wales)
Pro Heat 4 Ltd Unaudited accounts for the year ended 30 June 2025
Pro Heat 4 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Pro Heat 4 Ltd Company Information for the year ended 30 June 2025
Directors
Lloyd Dennis Le-Marechal Ryan Arthur Osborne
Company Number
14925386 (England and Wales)
Registered Office
17 Shepherds Way Nursling Southampton Hampshire SO16 0TJ England
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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Pro Heat 4 Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
4,050
3,413
Cash at bank and in hand
865
2,746
4,915
6,159
Creditors: amounts falling due within one year
5
(5,456)
(6,109)
Net current (liabilities)/assets
(541)
50
Net (liabilities)/assets
(541)
50
Capital and reserves
Called up share capital
2
2
Profit and loss account
(543)
48
Shareholders' funds
(541)
50
For the year ending 30 June 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 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 of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
Ryan Arthur Osborne Director Company Registration No. 14925386
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Pro Heat 4 Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Pro Heat 4 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14925386. The registered office is 17 Shepherds Way, Nursling, Southampton, Hampshire, SO16 0TJ, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Going concern
At the balance sheet date the companies liabilities exceeded it's assets and it's ability to trade is dependent on the financial support of the current directors and shareholders. Such financial support will continue to be made and these accounts have been prepared on the basis that the company will continue to trade normally.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
213
-
Other debtors
3,837
3,413
4,050
3,413
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(238)
(122)
Amounts owed to group undertakings and other participating interests
-
4,842
Taxes and social security
(529)
11
Other creditors
5,408
-
Loans from directors
195
-
Accruals
620
1,378
5,456
6,109
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Pro Heat 4 Ltd Notes to the Accounts for the year ended 30 June 2025
6
Loans to directors
During the year the company maintained a loan account with its director Mr Ryan Arthur Osborne. As at the year end date the company owed its director Mr Ryan Arthur Osborne £195 (2024 - £0).
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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