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Company Registration No. 05917940 (England and Wales)
Norco Heat Services Limited Unaudited accounts for the year ended 30 September 2025
Norco Heat Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Norco Heat Services Limited Company Information for the year ended 30 September 2025
Director
Kevin Mitchell
Secretary
Sarah Ellen Mitchell
Company Number
05917940 (England and Wales)
Registered Office
8 Park Road North Chester le Street County Durham DH3 3SD
Accountants
Abacus Accounting (NE) Limited 3a Blue Sky Way Monkton Business Park South Hebburn Tyne and Wear NE31 2EQ
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Norco Heat Services Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,457
10,127
Current assets
Debtors
5
6,108
4,105
Cash at bank and in hand
20,516
19,410
26,624
23,515
Creditors: amounts falling due within one year
6
(22,473)
(21,293)
Net current assets
4,151
2,222
Total assets less current liabilities
12,608
12,349
Provisions for liabilities
Deferred tax
(1,607)
(3,550)
Net assets
11,001
8,799
Capital and reserves
Called up share capital
100
100
Profit and loss account
10,901
8,699
Shareholders' funds
11,001
8,799
For the year ending 30 September 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 9 February 2026 and were signed on its behalf by
Kevin Mitchell Director Company Registration No. 05917940
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Norco Heat Services Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Norco Heat Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05917940. The registered office is 8 Park Road North, Chester le Street, County Durham, DH3 3SD.
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
15%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
2,277
23,250
4,392
29,919
Additions
-
8,114
-
8,114
Disposals
-
(23,250)
-
(23,250)
At 30 September 2025
2,277
8,114
4,392
14,783
Depreciation
At 1 October 2024
2,093
16,188
1,511
19,792
Charge for the year
34
2,029
659
2,722
On disposals
-
(16,188)
-
(16,188)
At 30 September 2025
2,127
2,029
2,170
6,326
Net book value
At 30 September 2025
150
6,085
2,222
8,457
At 30 September 2024
184
7,062
2,881
10,127
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Norco Heat Services Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
5,725
3,553
Accrued income and prepayments
383
552
6,108
4,105
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,046
1,276
Taxes and social security
18,537
19,068
Loans from directors
63
122
Accruals
827
827
22,473
21,293
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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