REGISTERED NUMBER: 14193567 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RM HEATING SOLUTIONS LTD

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

R J Mansell

REGISTERED OFFICE:

The Ferry Point

Ferry Lane

Shepperton

Middlesex

TW17 9LQ

REGISTERED NUMBER:

14193567 (England and Wales)

ACCOUNTANTS:

GWAS Limited

The Ferry Point

Ferry Lane

Shepperton

Middlesex

TW17 9LQ

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of heating engineers for domestic and commercial installations.

DIVIDENDS

No dividends will be distributed for the year ended 31 March 2025.

DIRECTOR

R J Mansell held office during the whole of the period from 1 April 2024 to the date of this report.

ON BEHALF OF THE BOARD:

R J Mansell - Director

30 December 2025

FIXED ASSETS

Tangible assets

4

34,929

18,804

CURRENT ASSETS

Debtors

5

14,126

5,534

Cash at bank

28,888

24,988

43,014

30,522

CREDITORS

Amounts falling due within one year

6

28,541

49,314

NET CURRENT ASSETS/(LIABILITIES)

14,473

(18,792

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,402

12

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

49,401

11

SHAREHOLDERS' FUNDS

49,402

12

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 director and authorised for issue on 30 December 2025 and were signed by:

R J Mansell - Director

1.	STATUTORY INFORMATION

Rm Heating Solutions Ltd 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.

Plant and machinery etc

-

20% on cost and 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

26,990

2,109

29,099

Additions

25,000

-

25,000

At 31 March 2025

51,990

2,109

54,099

DEPRECIATION

At 1 April 2024

9,716

579

10,295

Charge for year

8,454

421

8,875

At 31 March 2025

18,170

1,000

19,170

NET BOOK VALUE

At 31 March 2025

33,820

1,109

34,929

At 31 March 2024

17,274

1,530

18,804

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

3,855

5,534

Other debtors

10,271

-

14,126

5,534

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

4,835

8,190

Taxation and social security

6,753

12,074

Other creditors

16,953

29,050

28,541

49,314

7.

RESERVES

Retained

earnings

£

At 1 April 2024

11

Profit for the year

49,390

At 31 March 2025

49,401

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

31.3.25

31.3.24

£

£

R J Mansell

Balance outstanding at start of year

21,650

20,153

Amounts advanced

(60,061

)

(56,148

)

Amounts repaid

28,140

57,645

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(10,271

)

21,650