IRIS Accounts Production v25.3.0.601 07787712 director 1.10.23 31.3.25 31.3.25 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07787712 2023-09-30 07787712 2025-03-31 07787712 2023-10-01 2025-03-31 07787712 2022-09-30 07787712 2022-10-01 2023-09-30 07787712 2023-09-30 07787712 ns15:EnglandWales 2023-10-01 2025-03-31 07787712 ns14:PoundSterling 2023-10-01 2025-03-31 07787712 ns10:Director1 2023-10-01 2025-03-31 07787712 ns10:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 07787712 ns10:SmallEntities 2023-10-01 2025-03-31 07787712 ns10:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 07787712 ns10:SmallCompaniesRegimeForDirectorsReport 2023-10-01 2025-03-31 07787712 ns10:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 07787712 ns10:FullAccounts 2023-10-01 2025-03-31 07787712 1 2023-10-01 2025-03-31 07787712 ns10:OrdinaryShareClass1 2023-10-01 2025-03-31 07787712 ns5:CurrentFinancialInstruments 2025-03-31 07787712 ns5:CurrentFinancialInstruments 2023-09-30 07787712 ns5:Non-currentFinancialInstruments 2025-03-31 07787712 ns5:Non-currentFinancialInstruments 2023-09-30 07787712 ns5:ShareCapital 2025-03-31 07787712 ns5:ShareCapital 2023-09-30 07787712 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07787712 ns5:RetainedEarningsAccumulatedLosses 2023-09-30 07787712 ns10:RegisteredOffice 2023-10-01 2025-03-31 07787712 ns5:NetGoodwill 2023-10-01 2025-03-31 07787712 ns5:IntangibleAssetsOtherThanGoodwill 2023-10-01 2025-03-31 07787712 ns5:PlantMachinery 2023-10-01 2025-03-31 07787712 ns5:MotorVehicles 2023-10-01 2025-03-31 07787712 ns5:ComputerEquipment 2023-10-01 2025-03-31 07787712 ns5:NetGoodwill 2023-09-30 07787712 ns5:NetGoodwill 2025-03-31 07787712 ns5:NetGoodwill 2023-09-30 07787712 ns5:PlantMachinery 2023-09-30 07787712 ns5:PlantMachinery 2025-03-31 07787712 ns5:PlantMachinery 2023-09-30 07787712 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 07787712 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-09-30 07787712 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 07787712 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025 |

| FOR |

| MTH HEATING LIMITED |

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

BALANCE SHEET

31 MARCH 2025

| 31/3/25 | 30/9/23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 24,489 |  | 3,052 |  |

24,489 |  | 3,052 |  |

CURRENT ASSETS

Stocks | 443 |  | 12,715 |  |

Debtors | 6 | 51,603 |  | 266,183 |  |

Cash at bank | 5,434 |  | 73,349 |  |

57,480 |  | 352,247 |  |

CREDITORS

Amounts falling due within one year | 7 | 94,512 |  | 321,254 |  |

NET CURRENT (LIABILITIES)/ASSETS | (37,032 | ) | 30,993 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (12,543 | ) | 34,045 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (21,965 | ) | (11,305 | ) |

PROVISIONS FOR LIABILITIES | - |  | (329 | ) |

NET (LIABILITIES)/ASSETS | (34,508 | ) | 22,411 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 200 |  | 200 |  |

Retained earnings | (34,708 | ) | 22,211 |  |

SHAREHOLDERS' FUNDS | (34,508 | ) | 22,411 |  |

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

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

The director acknowledges his 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.

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

BALANCE SHEET - continued

31 MARCH 2025

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 director and authorised for issue on 18 November 2025 and were signed by:

M T Harry - Director

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| MTH Heating LImited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 07787712

| Registered office: | 14 Gelliwastad Road

| Pontypridd

| Rhondda Cynon Taf

| CF37 2BW

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.

| At the time of approving the financial statements, the directors have a reasonable expectation that the companyhas adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on cost

| Motor vehicles | - | 50% on cost

| Computer equipment | - | 50% on cost

| Stocks

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

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2023 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 October 2023

| and 31 March 2025 | 37,500 |  |

| AMORTISATION

| At 1 October 2023

| and 31 March 2025 | 37,500 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 30 September 2023 | - |  |

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2023 | 9,445 |  |

| Additions | 29,600 |  |

| At 31 March 2025 | 39,045 |  |

| DEPRECIATION

| At 1 October 2023 | 6,393 |  |

| Charge for period | 8,163 |  |

| At 31 March 2025 | 14,556 |  |

| NET BOOK VALUE

| At 31 March 2025 | 24,489 |  |

| At 30 September 2023 | 3,052 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 30/9/23

£ | £ |

| Trade debtors | 19,288 |  | - |  |

| Amounts recoverable on contract | - |  | 177,040 |  |

| Other debtors | 32,315 |  | 89,143 |  |

51,603 |  | 266,183 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 30/9/23

£ | £ |

| Bank loans and overdrafts | 5,252 |  | 4,990 |  |

| Hire purchase contracts | 4,894 |  | - |  |

| Trade creditors | 29,303 |  | 244,347 |  |

| Taxation and social security | 10,627 |  | 33,722 |  |

| Other creditors | 44,436 |  | 38,195 |  |

94,512 |  | 321,254 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/25 |  | 30/9/23

£ | £ |

| Bank loans | 4,149 |  | 11,305 |  |

| Hire purchase contracts | 17,816 |  | - |  |

21,965 |  | 11,305 |  |

| MTH HEATING LIMITED (REGISTERED NUMBER: 07787712) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/3/25 |  | 30/9/23

| value: | £ | £ |

| 200 | Ordinary | £1 | 200 |  | 200 |  |