CONSTANT HEATING SUPPLIES LIMITED


Director	I A Constant


Registered Address	12a Marlborough Place
	Brighton
	BN1 1WN


Registered Number	09389741 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		23,946		11,921
			23,946		11,921
Current assets
Debtors	4	22,641		14,588
Cash at bank and on hand		54,050		46,366
		76,691		60,954
Creditors amounts falling due within one year	5	(7,173)		(4,119)
Net current assets (liabilities)			69,518		56,835
Total assets less current liabilities			93,464		68,756
Creditors amounts falling due after one year	6		(24,687)		(12,299)
Accruals and deferred income			(2,470)		(1,220)
Net assets			66,307		55,237
Capital and reserves
Called up share capital			100		100
Profit and loss account			66,207		55,137
Shareholders' funds			66,307		55,237

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 21 June 2025, and are signed on its behalf by:

I A Constant
Director
Registered Company No. 09389741

CONSTANT HEATING SUPPLIES LIMITED

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover represents net invoiced sales of goods and services, excluding value added tax.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	25
	Vehicles	25
	Office Equipment	25

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 24	2,874	31,140	3,537	37,551
Additions	-	25,990	-	25,990
Disposals	-	(28,990)	-	(28,990)
At 31 January 25	2,874	28,140	3,537	34,551
Depreciation and impairment
At 01 February 24	2,474	20,245	2,911	25,630
Charge for year	101	4,674	104	4,879
On disposals	-	(19,904)	-	(19,904)
At 31 January 25	2,575	5,015	3,015	10,605
Net book value
At 31 January 25	299	23,125	522	23,946
At 31 January 24	400	10,895	626	11,921

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	17,736	7,633
Other debtors	4,905	6,955
Total	22,641	14,588

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	991	1,464
Taxation and social security	4,619	1,605
Other creditors	1,563	1,050
Total	7,173	4,119

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	24,687	12,299
Total	24,687	12,299

7.	Controlling party
	The company is controlled by its director, I A Constant, by virtue of his ownership of the issued share capital.