REGISTERED NUMBER: 04760501 (England and Wales)

Reddi 2 Heat Ltd

Unaudited Financial Statements for the Year Ended 31 May 2025

Page

Balance Sheet

1

FIXED ASSETS

3,544

4,726

CURRENT ASSETS

32,058

37,405

CREDITORS

Amounts falling due within one year

(16,828

)

(21,752

)

NET CURRENT ASSETS

15,230

15,653

TOTAL ASSETS LESS CURRENT LIABILITIES

18,774

20,379

CREDITORS

Amounts falling due after more than one year

(18,625

)

(19,792

)

NET ASSETS

149

587

CAPITAL AND RESERVES

149

587

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Reddi 2 Heat Ltd 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:

04760501

Registered office:

54 Harport Road

Greenland

Redditch

B98 7PB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company made loans to the director of £18,806 (2024: £8,762) and received repayments of £8,762 (2024: £nil). As at 31 May 2025 Reddi 2 Heat Ltd was owed £18,806 (2024: £8,762) by the director. All balances are subject to the HMRC approved rate of interest and are repayable upon demand.

4.	OTHER FINANCIAL COMMITMENTS

At 31 May the company had future minimum lease payments under non-cancellable operating leases as follows:

31.05.25

31.05.24

Within one year

5,766

4,398

Between one and five years

481

7,330

6,247

11,728

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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

The financial statements were approved by the director and authorised for issue on 25 November 2025 and were signed by:

A Jagielski - Director