Company registration number 10972139 (England and Wales)
ORMROD HEATING SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ORMROD HEATING SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ORMROD HEATING SOLUTIONS LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
4,947
Current assets
Debtors
3
1,317
30,515
Cash at bank and in hand
25,332
57,018
26,649
87,533
Creditors: amounts falling due within one year
4
(26,629)
(91,024)
Net current assets/(liabilities)
20
(3,491)
Total assets less current liabilities
20
1,456
Provisions for liabilities
(940)
Net assets
20
516
Capital and reserves
Called up share capital
5
10
10
Profit and loss reserves
10
506
Total equity
20
516
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 11 May 2026 and are signed on its behalf by:
Mrs S Ormrod
Director
Company Registration No. 10972139
ORMROD HEATING SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025
30 September 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 October 2024
21,428
Disposals
(21,427)
At 30 September 2025
Depreciation and impairment
At 1 October 2024
16,481
Depreciation charged in the year
1,288
Eliminated in respect of disposals
(17,769)
At 30 September 2025
Carrying amount
At 30 September 2025
At 30 September 2024
4,947
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
17,099
Other debtors
1,317
13,416
1,317
30,515
ORMROD HEATING SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025
30 September 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
618
Taxation and social security
1,508
3,443
Other creditors
25,121
86,963
26,629
91,024
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A, B, C, D and E shares of 10p each
100
100
10
10