1 August 2024 false No description of principal activity Taxfiler 2024.6 14233444 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14233444 2024-07-31 14233444 2024-08-01 2025-07-31 14233444 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14233444 business:FilletedAccounts 2024-08-01 2025-07-31 14233444 2025-07-31 14233444 2024-07-31 14233444 core:WithinOneYear 2025-07-31 14233444 core:WithinOneYear 2024-07-31 14233444 core:AfterOneYear 2025-07-31 14233444 core:AfterOneYear 2024-07-31 14233444 countries:EnglandWales 2024-08-01 2025-07-31 14233444 business:RegisteredOffice 2024-08-01 2025-07-31 14233444 2023-08-01 2024-07-31 14233444 business:Micro-entities 2024-08-01 2025-07-31 14233444 business:Director1 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure
HEAT-IN & COOL-IN LTD Statement of Financial Position as at 31 July 2025
2025
2024
£
£
Fixed assets
103,453
62,860
Current assets
87,232
131,637
Creditors: amounts falling due within one year
(71,675)
(76,524)
Net current assets
15,557
55,113
Total assets less current liabilities
119,010
117,973
Creditors: amounts falling due after more than one year
(109,370)
(84,418)
Net assets
9,640
33,555
Capital and reserves
9,640
33,555
NOTES TO THE ACCOUNTS
1 Statutory information
HEAT-IN & COOL-IN LTD is a private company, limited by shares, registered in England and Wales, registration number 14233444. The registered office is THE BULL PEN, ROCK FARM OFFICES, SECKINGTON, TAMWORTH, B79 0LA, ENGLAND.
2 Directors' advances, credit and guarantees
At 31.7.25 there was a Directors Loan Account Balance of £11,368. This loan was interest free and was repaid within 9 months.
3 Average number of employees
During the year the average number of employees was 4 (2024: 2).
For the year ending 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 21 May 2025
S Barrett Director Company Registration No. 14233444
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