Registration number: 06966071

Factory Heaters Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Factory Heaters Ltd

Company Information

Director

Mr DN Winrow

Registered office

Williamson Croft (Liverpool) Limited 1 Old Hall Street First Floor Liverpool L3 9HF

Accountants

Williamson Croft (Liverpool) Ltd Chartered Certified Accountants1 Old Hall Street 1st Floor Liverpool L3 9HF

Factory Heaters Ltd

(Registration number: 06966071)
Balance Sheet as at 30 March 2025

	2025 £	2024 £
Fixed assets	-	3,975
Current assets	77,966	74,305
Creditors: Amounts falling due within one year	(55,340)	(61,215)
Net current assets	22,626	13,090
Total assets less current liabilities	22,626	17,065
Accruals and deferred income	(5,858)	(975)
	16,768	16,090
Capital and reserves	16,768	16,090

1	General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Williamson Croft (Liverpool) Limited
1 Old Hall Street
First Floor
Liverpool
L3 9HF

These financial statements were authorised for issue by the director on 30 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 September 2025
 

Factory Heaters Ltd

(Registration number: 06966071)
Balance Sheet as at 30 March 2025

......................................... Mr DN Winrow Director