CLIMASAFE HEATING SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST OCTOBER 2025

Page

Balance Sheet

1

Accountants' Report

3

FIXED ASSETS

24,685

40,619

CURRENT ASSETS

41,591

52,846

CREDITORS

Amounts falling due within one year

(12,530

)

(11,981

)

NET CURRENT ASSETS

29,061

40,865

TOTAL ASSETS LESS CURRENT LIABILITIES

53,746

81,484

CREDITORS

Amounts falling due after more than one year

(9,203

)

(13,612

)

NET ASSETS

44,543

67,872

CAPITAL AND RESERVES

44,543

67,872

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Climasafe Heating Solutions 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:

13688593

Registered office:

8 Melrose Avenue

Elstow

Bedford

Bedfordshire

MK42 9FH

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

31/10/25

31/10/24

£

£

D P Rayner

Balance outstanding at start of year

13,585

42,541

Amounts advanced

31,652

125,817

Amounts repaid

(31,254

)

(154,773

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

13,983

13,585

In accordance with Company law and HMRC requirements, interest has been charged on the overdrawn balance at the official rate of interest.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 16th December 2025 and were signed by:

D P Rayner - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Climasafe Heating Solutions Limited for the year ended 31st October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Climasafe Heating Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Climasafe Heating Solutions Limited and state those matters that we have agreed to state to the director of Climasafe Heating Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Climasafe Heating Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Climasafe Heating Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Climasafe Heating Solutions Limited. You consider that Climasafe Heating Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Climasafe Heating Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

HW Bedford Limited

Trading as Haines Watts

First Floor, Woburn Court

2 Railton Road

Woburn Rd Ind Est

Kempston

Bedfordshire

MK42 7PN

16th December 2025