REGISTERED NUMBER: 10053020 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Combi Heat Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M M Dinnall

M R Dinnall

REGISTERED OFFICE:

66 Coronation Road

Downend

Bristol

BS16 5SL

REGISTERED NUMBER:

10053020 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

1,781

2,376

CURRENT ASSETS

Stocks

275

250

Debtors

5

5,860

4,409

Cash at bank

6,694

7,138

12,829

11,797

CREDITORS

Amounts falling due within one year

6

6,381

6,196

NET CURRENT ASSETS

6,448

5,601

TOTAL ASSETS LESS CURRENT LIABILITIES

8,229

7,977

CREDITORS

Amounts falling due after more than one year

7

(3,743

)

(6,734

)

PROVISIONS FOR LIABILITIES

(338

)

(451

)

NET ASSETS

4,148

792

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,048

692

SHAREHOLDERS' FUNDS

4,148

792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

Mrs M M Dinnall - Director

1.	STATUTORY INFORMATION

Combi Heat Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures, fittings & equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Motor

& equipment

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

2,080

11,145

13,225

DEPRECIATION

At 1 April 2024

1,687

9,162

10,849

Charge for year

99

496

595

At 31 March 2025

1,786

9,658

11,444

NET BOOK VALUE

At 31 March 2025

294

1,487

1,781

At 31 March 2024

393

1,983

2,376

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

11,145

DEPRECIATION

At 1 April 2024

9,162

Charge for year

496

At 31 March 2025

9,658

NET BOOK VALUE

At 31 March 2025

1,487

At 31 March 2024

1,983

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,860

2,490

Other debtors

-

1,919

5,860

4,409

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,250

1,250

Trade creditors

1,513

180

Taxation and social security

2,316

3,666

Other creditors

1,302

1,100

6,381

6,196

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,743

6,734

8.	OTHER FINANCIAL COMMITMENTS

Interest is payable on the bank loan at a rate of 2.5% per year for 5 years from November 2021.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

M R Dinnall and Mrs M M Dinnall

Balance outstanding at start of year

1,798

(2,500

)

Amounts advanced

3,000

8,298

Amounts repaid

(5,000

)

(4,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(202

)

1,798

The above loan is unsecured, interest free and repayable on demand.