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Company Registration No. 14651027 (England and Wales)
Heat-tec Iw Ltd Unaudited accounts for the period from 29 February 2024 to 28 February 2025
Heat-tec Iw Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heat-tec Iw Ltd Company Information for the period from 29 February 2024 to 28 February 2025
Directors
RITCHIE WILKINSON MARK RICHARDSON
Company Number
14651027 (England and Wales)
Registered Office
19 Willow Way Sandown PO36 9PW England
Accountants
Caryn March Accountants Limited 7 St Edmunds Walk Wootton Bridge Ryde Isle of Wight PO33 4JB
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Heat-tec Iw Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,436 
6,416 
Current assets
Inventories
500 
500 
Debtors
5
- 
1,050 
Cash at bank and in hand
6,515 
820 
7,015 
2,370 
Creditors: amounts falling due within one year
6
(12,655)
(11,100)
Net current liabilities
(5,640)
(8,730)
Total assets less current liabilities
4,796 
(2,314)
Creditors: amounts falling due after more than one year
7
(9,000)
- 
Net liabilities
(4,204)
(2,314)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(4,206)
(2,316)
Shareholders' funds
(4,204)
(2,314)
For the period ending 28 February 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 30 November 2025 and were signed on its behalf by
RITCHIE WILKINSON Director Company Registration No. 14651027
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Heat-tec Iw Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
Heat-tec Iw Ltd is a private company, limited by shares, registered in England and Wales, registration number 14651027. The registered office is 19 Willow Way, Sandown, PO36 9PW, 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 period, 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.
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
20% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
33.33% straight line on cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 29 February 2024
3,780 
1,800 
2,928 
8,508 
Additions
- 
6,750 
- 
6,750 
At 28 February 2025
3,780 
8,550 
2,928 
15,258 
Depreciation
At 29 February 2024
756 
360 
976 
2,092 
Charge for the period
604 
1,638 
488 
2,730 
At 28 February 2025
1,360 
1,998 
1,464 
4,822 
Net book value
At 28 February 2025
2,420 
6,552 
1,464 
10,436 
At 28 February 2024
3,024 
1,440 
1,952 
6,416 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,050 
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Heat-tec Iw Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
659 
757 
Taxes and social security
1,549 
994 
Loans from directors
9,827 
8,759 
Accruals
620 
590 
12,655 
11,100 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
9,000 
- 
8
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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