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Registered number: 05501653










HEAT EXCHANGER SERVICES ( MIDLANDS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

 
HEAT EXCHANGER SERVICES ( MIDLANDS) LIMITED
REGISTERED NUMBER: 05501653

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,099
1,099

Current assets
  

Debtors: amounts falling due within one year
 5 
1,061
1,061

Cash at bank and in hand
  
3,074
3,074

  
4,135
4,135

Creditors: amounts falling due within one year
 6 
(1,200)
(1,200)

Net current assets
  
 
 
2,935
 
 
2,935

Total assets less current liabilities
  
4,034
4,034

  

Net assets
  
4,034
4,034


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
4,032
4,032

  
4,034
4,034


Page 1

 
HEAT EXCHANGER SERVICES ( MIDLANDS) LIMITED
REGISTERED NUMBER: 05501653
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025

For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 December 2025.




D Goodwin
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
HEAT EXCHANGER SERVICES ( MIDLANDS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

Heat Exchanger Services (Midlands) Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 05501653). Its registered office is Unit A Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY. The principal activity of the Company throughout the year was that of a dormant Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentation currency is pounds sterling


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


At 1 July 2024
10,592
5,417
16,009



At 30 June 2025

10,592
5,417
16,009



Depreciation


At 1 July 2024
9,967
4,943
14,910



At 30 June 2025

9,967
4,943
14,910



Net book value



At 30 June 2025
625
474
1,099



At 30 June 2024
625
474
1,099

Page 3

 
HEAT EXCHANGER SERVICES ( MIDLANDS) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

5.


Debtors

2025
2024
£
£


Other debtors
1,061
1,061



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
1,200
1,200


Page 4