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Company Registration No. 11599434 (England and Wales)
George Welch Heating Solutions Ltd Unaudited accounts for the year ended 31 October 2025
George Welch Heating Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
George Welch Heating Solutions Ltd Company Information for the year ended 31 October 2025
Director
George Welch
Company Number
11599434 (England and Wales)
- 3 -
George Welch Heating Solutions Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,731
32,598
Current assets
Debtors
5
7,191
5,923
Cash at bank and in hand
79,507
57,681
86,698
63,604
Creditors: amounts falling due within one year
6
(15,732)
(3,522)
Net current assets
70,966
60,082
Total assets less current liabilities
92,697
92,680
Creditors: amounts falling due after more than one year
7
675
(3,507)
Net assets
93,372
89,173
Capital and reserves
Profit and loss account
93,372
89,173
Shareholders' funds
93,372
89,173
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 11 March 2026 and were signed on its behalf by
George Welch Director Company Registration No. 11599434
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George Welch Heating Solutions Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
George Welch Heating Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11599434.
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:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
54,144
749
54,893
At 31 October 2025
54,144
749
54,893
Depreciation
At 1 November 2024
22,107
188
22,295
Charge for the year
10,679
188
10,867
At 31 October 2025
32,786
376
33,162
Net book value
At 31 October 2025
21,358
373
21,731
At 31 October 2024
32,037
561
32,598
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,260
4,035
Other debtors
3,931
1,888
7,191
5,923
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George Welch Heating Solutions Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
942
3,522
Trade creditors
9,475
-
Taxes and social security
5,315
-
15,732
3,522
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
578
-
Obligations under finance leases and hire purchase contracts
7,462
7,154
Other creditors
(8,715)
(9,340)
Taxes and social security
-
5,693
(675)
3,507
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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