HEATTREAT LIMITED

Company Registration Number:
03598917 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

HEATTREAT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

HEATTREAT LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 162,500 195,000
Tangible assets: 4 44,519 75,569
Investments:   0 0
Total fixed assets: 207,019 270,569
Current assets
Stocks: 0 0
Debtors:   3,682,235 3,695,762
Cash at bank and in hand: 531,898 468,339
Investments:   0 0
Total current assets: 4,214,133 4,164,101
Creditors: amounts falling due within one year:   (110,448) (127,225)
Net current assets (liabilities): 4,103,685 4,036,876
Total assets less current liabilities: 4,310,704 4,307,445
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (5,607) (5,607)
Total net assets (liabilities): 4,305,097 4,301,838
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 4,305,095 4,301,836
Shareholders funds: 4,305,097 4,301,838

The notes form part of these financial statements

HEATTREAT LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: C Sisto
Status: Director

The notes form part of these financial statements

HEATTREAT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATTREAT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

HEATTREAT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 650,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 650,000
Amortisation
At 01 August 2024 455,000
Charge for year 32,500
On disposals 0
Other adjustments 0
At 31 July 2025 487,500
Net book value
At 31 July 2025 162,500
At 31 July 2024 195,000

HEATTREAT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 223,773
Additions 3,065
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 226,838
Depreciation
At 01 August 2024 148,204
Charge for year 34,115
On disposals 0
Other adjustments 0
At 31 July 2025 182,319
Net book value
At 31 July 2025 44,519
At 31 July 2024 75,569