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Company Registration No. 14771984 (England and Wales)
Dnheating Ltd Unaudited accounts for the year ended 31 March 2025
Dnheating Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dnheating Ltd Company Information for the year ended 31 March 2025
Directors
NORTHWAY, Darren Darren Northway
Company Number
14771984 (England and Wales)
Registered Office
305 Peppard Road Reading RG4 8TQ England
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Dnheating Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,354
14,181
Current assets
Debtors
5
32,394
7,201
Cash at bank and in hand
8,123
185
40,517
7,386
Creditors: amounts falling due within one year
6
(30,246)
(21,566)
Net current assets/(liabilities)
10,271
(14,180)
Net assets
22,625
1
Capital and reserves
Called up share capital
1
1
Profit and loss account
22,624
-
Shareholders' funds
22,625
1
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 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 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 of Directors and authorised for issue on 30 April 0205 and were signed on its behalf by
NORTHWAY, Darren Director Company Registration No. 14771984
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Dnheating Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Dnheating Ltd is a private company, limited by shares, registered in England and Wales, registration number 14771984. The registered office is 305 Peppard Road, Reading, RG4 8TQ, 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
25% Straight line method
Motor vehicles
20% Straight line method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
508
17,250
17,758
At 31 March 2025
508
17,250
17,758
Depreciation
At 1 April 2024
127
3,450
3,577
Charge for the year
102
1,725
1,827
At 31 March 2025
229
5,175
5,404
Net book value
At 31 March 2025
279
12,075
12,354
At 31 March 2024
381
13,800
14,181
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Dnheating Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
(704)
3,374
Trade debtors
11,915
3,827
Accrued income and prepayments
21,183
-
32,394
7,201
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,099
-
Trade creditors
616
185
Taxes and social security
11,133
3,616
Loans from directors
15,398
17,352
Accruals
-
413
30,246
21,566
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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