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HEATWAVE PLUMBING AND HEATING (NE) LIMITED Unaudited accounts Contents
Page
Company information
2
Statement of financial position
3
Notes to the accounts
4
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HEATWAVE PLUMBING AND HEATING (NE) LIMITED Company Information for the year ended 31 March 2025
Director
Arron Gordon Goulbourn
Company Number
10105350 (England and Wales)
Registered Office
C/O 24 ST CUTHBERTS WAY DARLINGTON DL1 1GB ENGLAND
Accountants
Fresh Business Solutions Limited 4 King Street Spennymoor Durham DL16 6QG
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HEATWAVE PLUMBING AND HEATING (NE) LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
2,439 
3,127 
Current assets
Inventories
1,500 
1,500 
Debtors
6
35,373 
26,829 
Cash at bank and in hand
(13,311)
(15,670)
23,562 
12,659 
Creditors: amounts falling due within one year
7
(33,815)
(22,244)
Net current liabilities
(10,253)
(9,585)
Total assets less current liabilities
(7,814)
(6,458)
Creditors: amounts falling due after more than one year
8
- 
(9,184)
Net liabilities
(7,814)
(15,642)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(8,014)
(15,842)
Shareholders' funds
(7,814)
(15,642)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 8 December 2025 and were signed on its behalf by
Arron Gordon Goulbourn Director Company Registration No. 10105350
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HEATWAVE PLUMBING AND HEATING (NE) LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
HEATWAVE PLUMBING AND HEATING (NE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10105350. The registered office is C/O 24 ST CUTHBERTS WAY, DARLINGTON, DL1 1GB, 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 year, 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% RB
Motor vehicles
25% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
9,000 
At 31 March 2025
9,000 
Amortisation
At 1 April 2024
9,000 
At 31 March 2025
9,000 
Net book value
At 31 March 2025
- 
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HEATWAVE PLUMBING AND HEATING (NE) LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
2,845 
11,495 
1,502 
15,842 
At 31 March 2025
2,845 
11,495 
1,502 
15,842 
Depreciation
At 1 April 2024
2,866 
9,449 
400 
12,715 
Charge for the year
(167)
512 
343 
688 
At 31 March 2025
2,699 
9,961 
743 
13,403 
Net book value
At 31 March 2025
146 
1,534 
759 
2,439 
At 31 March 2024
(21)
2,046 
1,102 
3,127 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,326 
22,411 
Other debtors
17,047 
4,418 
35,373 
26,829 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,818 
- 
VAT
20,797 
19,780 
Trade creditors
2,735 
3,900 
Taxes and social security
6,311 
(1,478)
Other creditors
- 
(174)
Loans from directors
154 
216 
33,815 
22,244 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
9,184 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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