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Company Registration No. 10155990 (England and Wales)
SOUTHERN HEAT SOLUTIONS LTD Unaudited accounts for the year ended 31 March 2025
SOUTHERN HEAT SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SOUTHERN HEAT SOLUTIONS LTD Company Information for the year ended 31 March 2025
Director
Thomas Paul Furness
Company Number
10155990 (England and Wales)
Registered Office
C/O POWER ACCOUNTAX LTD, MAILBOX 3, SOLE 343 MILLBROOK ROAD WEST SOUTHAMPTON SO15 0HW ENGLAND
Accountants
Cajal Accountancy Services Limited C/O Power Accountax Limited, Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton SO15 0HW
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SOUTHERN HEAT SOLUTIONS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,388
13,707
Current assets
Inventories
1,600
1,600
Debtors
5
5,079
4,759
Cash at bank and in hand
13,172
4,571
19,851
10,930
Creditors: amounts falling due within one year
6
(13,901)
(11,635)
Net current assets/(liabilities)
5,950
(705)
Total assets less current liabilities
16,338
13,002
Creditors: amounts falling due after more than one year
7
(9,491)
(12,985)
Net assets
6,847
17
Capital and reserves
Called up share capital
10
10
Profit and loss account
6,837
7
Shareholders' funds
6,847
17
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 3 December 2025 and were signed on its behalf by
Thomas Paul Furness Director Company Registration No. 10155990
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SOUTHERN HEAT SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
SOUTHERN HEAT SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 10155990. The registered office is C/O POWER ACCOUNTAX LTD, MAILBOX 3, SOLE, 343 MILLBROOK ROAD WEST, SOUTHAMPTON, SO15 0HW, 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
over 5 years
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
20,909
At 31 March 2025
20,909
Depreciation
At 1 April 2024
7,202
Charge for the year
3,319
At 31 March 2025
10,521
Net book value
At 31 March 2025
10,388
At 31 March 2024
13,707
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
2,064
1,744
Other debtors
3,015
3,015
5,079
4,759
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SOUTHERN HEAT SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,758
3,758
Trade creditors
896
315
Taxes and social security
7,917
10,526
Other creditors
1,330
1,334
Loans from directors
-
(4,298)
13,901
11,635
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,491
12,985
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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