REGISTERED NUMBER: 06543504 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Instaheat Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Rawlings

Mrs S Rawlings

REGISTERED OFFICE:

20-22 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

06543504 (England and Wales)

ACCOUNTANTS:

Sarah Perkins Accountancy Services Limited

4 Orchard Close

Biggleswade

Bedfordshire

SG18 0NE

FIXED ASSETS

Tangible assets

4

9,711

16,878

CURRENT ASSETS

Stocks

5,215

-

Debtors

5

108,012

63,272

Cash at bank

7,014

14,211

120,241

77,483

CREDITORS

Amounts falling due within one year

6

71,445

55,118

NET CURRENT ASSETS

48,796

22,365

TOTAL ASSETS LESS CURRENT LIABILITIES

58,507

39,243

PROVISIONS FOR LIABILITIES

1,845

3,207

NET ASSETS

56,662

36,036

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

56,562

35,936

SHAREHOLDERS' FUNDS

56,662

36,036

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th December 2025 and were signed on its behalf by:

K Rawlings - Director

Mrs S Rawlings - Director

1.	STATUTORY INFORMATION

Instaheat Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2024

10,429

54,246

6,665

71,340

Disposals

-

(14,034

)

-

(14,034

)

At 31st March 2025

10,429

40,212

6,665

57,306

DEPRECIATION

At 1st April 2024

10,372

39,424

4,666

54,462

Charge for year

57

3,080

1,532

4,669

Eliminated on disposal

-

(11,536

)

-

(11,536

)

At 31st March 2025

10,429

30,968

6,198

47,595

NET BOOK VALUE

At 31st March 2025

-

9,244

467

9,711

At 31st March 2024

57

14,822

1,999

16,878

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

94,456

1,357

Other debtors

13,556

61,915

108,012

63,272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Hire purchase contracts

-

4,303

Trade creditors

22,529

11,439

Taxation and social security

26,458

25,161

Other creditors

22,458

14,215

71,445

55,118

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

31/3/25

31/3/24

£

£

G Rawlings

Balance outstanding at start of year

(4,778

)

(4,025

)

Amounts advanced

4,778

1,700

Amounts repaid

-

(2,453

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(4,778

)

K Rawlings

Balance outstanding at start of year

(8,337

)

(7,087

)

Amounts advanced

48

62

Amounts repaid

(812

)

(1,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(9,101

)

(8,337

)

Mrs S Rawlings

Balance outstanding at start of year

-

-

Amounts repaid

(2,428

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,428

)

-