2024-01-31 09382176 2025-01-29 09382176 2024-01-31 2025-01-29 09382176 2024-01-30 09382176 2023-01-31 2024-01-30 09382176 uk-core:WithinOneYear 2024-01-30 09382176 uk-core:WithinOneYear 2025-01-29 09382176 uk-core:ShareCapital 2025-01-29 09382176 uk-core:ShareCapital 2024-01-30 09382176 uk-core:RetainedEarningsAccumulatedLosses 2025-01-29 09382176 uk-core:RetainedEarningsAccumulatedLosses 2024-01-30 09382176 uk-bus:Director1 2024-01-31 2025-01-29 09382176 uk-core:ComputerEquipment 2024-01-31 2025-01-29 09382176 uk-core:MotorVehicles 2024-01-31 2025-01-29 09382176 uk-core:FurnitureFittings 2024-01-31 2025-01-29 09382176 uk-core:ComputerEquipment 2024-01-30 09382176 uk-core:FurnitureFittings 2024-01-30 09382176 uk-core:MotorVehicles 2024-01-30 09382176 uk-core:MotorVehicles 2025-01-29 09382176 uk-core:FurnitureFittings 2025-01-29 09382176 uk-core:ComputerEquipment 2025-01-29 09382176 uk-core:WithinOneYear 2024-01-31 2025-01-29 09382176 2 uk-bus:Director1 2024-01-31 2025-01-29 09382176 2 uk-bus:Director1 2025-01-29 09382176 2 uk-bus:Director1 2024-01-30 iso4217:GBP xbrli:pure 09382176 uk-bus:AuditExemptWithAccountantsReport 2024-01-31 2025-01-29 09382176 uk-bus:FRS102 2024-01-31 2025-01-29 09382176 uk-bus:FilletedAccounts 2024-01-31 2025-01-29 09382176 uk-bus:PrivateLimitedCompanyLtd 2024-01-31 2025-01-29

Tailored Heat Ltd

Registered Number:09382176

For the period ended 29 January 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 29 January 2025
Tailored Heat Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

09382176

As at 29 January 2025

Tailored Heat Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

11,379
15,173
2
11,379
15,173

Current assets

Trade and other receivables

14,610
30,160
3
41,111

Cash and cash equivalents

24,740
54,900
55,721

Trade and other payables: amounts falling due within one
year

(22,309)
(22,116)
4
33,412
32,784
Net current assets

Total assets less current liabilities

44,163
48,585
(2,162)
(1,802)

Provisions for liabilities

42,001
Net assets
46,783

Capital and reserves

Called up share capital

1
1

Retained earnings

42,000
46,782
42,001
46,783
Shareholders' funds

For the period ended 29 January 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 of its financial statements for the period ended 29 January 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

L S Taylor Director

These financial statements were approved and authorised for issue by the Board on 27 January 2026 and were signed by:

The notes form part of these financial statements

1 of 4
4
For the period ended 29 January 2025
Tailored Heat Ltd
Notes to the Financial Statements
Statutory Information

Tailored Heat Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09382176.

Principal place of business:

51 Bowers Park Drive
Woolwell
Plymouth
PL6 7SH

Registered address:

Pilgrim House
Oxford Place
Plymouth
PL1 5AJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

Revenue recognition

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

Property, plant and equipment

Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Computer Equipment

25% Reducing balance

Motor Vehicles

25% Reducing balance

Fixtures and Fittings
2 of 4
5
For the period ended 29 January 2025
Tailored Heat Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
Equipment

Fixtures and
Fittings

Motor
Vehicles

£

£

£

£

Cost or
valuation

At 31 January 2024

36,408
3,805
975
31,628

At 29 January 2025

31,628
975
3,805
36,408

Provision for depreciation and impairment

At 31 January 2024

21,235
2,383
520
18,332
Charge for period
3,794
356
114
3,324

At 29 January 2025

25,029
2,739
634
21,656

At 29 January 2025

Net book value

9,972
341
1,066
11,379

At 30 January 2024

13,296
455
1,422
15,173

3. Trade and other receivables

2024
2025

£

£

Trade debtors

26,059
10,107

Other debtors

4,101
4,503
14,610
30,160

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

14,431
15,620

Other creditors

7,685
6,689
22,116
22,309
Included within taxation and social security is corporation tax of £1,046 (2024: £2,610).

5. Related party transactions

Dividends of £3,000 were paid to the director in the period.

The company is under the effective control of its director.

3 of 4
6
For the period ended 29 January 2025
Tailored Heat Ltd
Notes to the Financial Statements Continued

6. Directors advances and guarantees

At 31/01/2024

Loaned
Repaid

At 29/01/2025

£

£

£

£

L S Taylor
Loan from the director
5,323
4,361
9,120
8,158
5,323
4,361
9,120
8,158

7. Average number of persons employed

During the period the average number of employees was 4 (2024 : 4)
4 of 4