2024-04-01 2025-03-31 false Capium Accounts Production 1.1 05930743 2024-04-01 2025-03-31 05930743 bus:FullAccounts 2024-04-01 2025-03-31 05930743 bus:FRS102 2024-04-01 2025-03-31 05930743 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05930743 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05930743 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05930743 2024-04-01 2025-03-31 05930743 2025-03-31 05930743 bus:RegisteredOffice 2024-04-01 2025-03-31 05930743 core:WithinOneYear 2025-03-31 05930743 core:AfterOneYear 2025-03-31 05930743 1 2024-04-01 2025-03-31 05930743 bus:Director1 2024-04-01 2025-03-31 05930743 bus:Director1 2025-03-31 05930743 bus:Director1 2023-04-01 2024-03-31 05930743 bus:Director2 2024-04-01 2025-03-31 05930743 bus:Director2 2025-03-31 05930743 bus:Director2 2023-04-01 2024-03-31 05930743 bus:Director3 2024-04-01 2025-03-31 05930743 bus:Director3 2025-03-31 05930743 bus:Director3 2023-04-01 2024-03-31 05930743 bus:Director4 2024-04-01 2025-03-31 05930743 bus:Director4 2025-03-31 05930743 bus:Director4 2023-04-01 2024-03-31 05930743 2023-04-01 05930743 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 05930743 2023-04-01 2024-03-31 05930743 2024-03-31 05930743 core:WithinOneYear 2024-03-31 05930743 core:AfterOneYear 2024-03-31 05930743 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 05930743 core:PlantMachinery 2024-04-01 2025-03-31 05930743 core:PlantMachinery 2025-03-31 05930743 core:PlantMachinery 2024-03-31 05930743 core:FurnitureFittings 2024-04-01 2025-03-31 05930743 core:FurnitureFittings 2025-03-31 05930743 core:FurnitureFittings 2024-03-31 05930743 core:ComputerEquipment 2024-04-01 2025-03-31 05930743 core:ComputerEquipment 2025-03-31 05930743 core:ComputerEquipment 2024-03-31 05930743 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 05930743 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 05930743 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 05930743 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 05930743 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 05930743 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 05930743 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 05930743 core:Non-currentFinancialInstruments 2025-03-31 05930743 core:Non-currentFinancialInstruments 2024-03-31 05930743 core:ShareCapital 2025-03-31 05930743 core:ShareCapital 2024-03-31 05930743 core:SharePremium 2025-03-31 05930743 core:SharePremium 2024-03-31 05930743 core:CapitalRedemptionReserve 2025-03-31 05930743 core:CapitalRedemptionReserve 2024-03-31 05930743 core:RetainedEarningsAccumulatedLosses 2025-03-31 05930743 core:RetainedEarningsAccumulatedLosses 2024-03-31 05930743 dpl:Item1 2024-04-01 05930743 dpl:Item1 2025-03-31 05930743 dpl:Item1 2023-04-01 05930743 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 05930743
England and Wales
Unaudited Financial Statements
for the year ended 31 March 2025
for
HEATTEND PRODUCTS LTD

Registered Number: 05930743 HEATTEND PRODUCTS LTD Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 550 |  | 979
|  | 550 |  | 979
Current assets |  |  |
Stocks | 4 | 31,303 |  | 65,295
Debtors | 5 | 20,350 |  | 38,386
Cash at bank and in hand |  | 11,757 |  | 14,381
|  | 63,410 |  | 118,062
Creditors: amount falling due within one year | 6 | (45,848) |  | (66,892)
Net current assets |  | 17,562 |  | 51,170
Total assets less current liabilities |  | 18,112 |  | 52,149
Net assets |  | 18,112 |  | 52,149
Capital and reserves |  |  |
Called up share capital |  | 2 |  | -
Share premium account | 7 | - |  | 2
Capital Redemption Reserve | 8 | 1 |  | 1
Profit and loss account |  | 18,109 |  | 52,146
Shareholders' funds |  | 18,112 |  | 52,149
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 06 November 2025 and were signed on its behalf by:
------------------------------- Steven Robert Tassie Director
1

HEATTEND PRODUCTS LTD Notes to the Financial Statements For the year ended 31 March 2025
General Information HEATTEND PRODUCTS LTD is a private company, limited by shares, registered in England and Wales, registration number 05930743, registration address UNITS H1/H2 ABBEY FARM COMMERCIAL PARK, HORSHAM ST. FAITH , NORWICH, NORFOLK, NR10 3JU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant & Machinery - 25% SL Computer Equipment - 33% SL Fixtures & Fittings - 25% SL Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 5 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 April 2024 | 10,725 |  | 10,725
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 10,725 |  | 10,725
Depreciation
At 01 April 2024 | 9,746 |  | 9,746
Charge for year | 429 |  | 429
On disposals | - |  | -
At 31 March 2025 | 10,175 |  | 10,175
Net book values
Closing balance as at 31 March 2025 | 550 |  | 550
Opening balance as at 01 April 2024 | 979 |  | 979
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 31,303 |  | 65,295
| 31,303 |  | 65,295
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 14,938 |  | 21,160
Other Debtors | 5,412 |  | 17,226
| 20,350 |  | 38,386
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | - |  | 4,316
Corporation Tax | 8,536 |  | -
PAYE & Social Security | - |  | 3,663
Accrued Expenses | 1,000 |  | 2,850
Other Creditors | - |  | 37,150
Directors' Current Accounts | 21,318 |  | -
VAT | 14,994 |  | 18,913
| 45,848 |  | 66,892
7. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | - |  | 2
| - |  | 2
8. | Capital Redemption Reserve
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Capital Redemption Reserve b/fwd | 1 |  | 1
| 1 |  | 1
2