| Under Floor Heating Trade Direct Ltd |
| Registered Number:07774761 |
For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2025
Under Floor Heating Trade Direct Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Under Floor Heating Trade Direct Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
52,210
61,948
2
52,210
61,948
572,390
617,978
3
| Trade and other receivables |
1,087,661
1,367,733
4
80,237
| Cash and cash equivalents |
317,303
2,303,014
1,740,288
| Trade and other payables: amounts falling due within one |
| year |
(810,216)
(1,264,851)
5
930,072
1,038,163
Net current assets
| Total assets less current liabilities |
1,090,373
992,020
| Trade and other payables: amounts falling due after more |
| than one year |
(30,017)
-
6
1,090,373
Net assets
962,003
102
100
1,090,271
961,903
1,090,373
962,003
Shareholders' funds
| For the 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 members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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. |
| These financial statements were approved and authorised for issue by the Board on 07 January 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2025
Under Floor Heating Trade Direct Ltd
Notes to the Financial Statements
Statutory Information
| Under Floor Heating Trade Direct Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07774761. |
Unit 9 Europa Boulevard
Westbrook
Warrington
WA5 7ZT
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
120,810
83,603
37,207
37,207
83,603
120,810
| Provision for depreciation and impairment |
58,862
43,490
15,372
Charge for year
9,738
6,017
3,721
68,600
49,507
19,093
18,114
34,096
52,210
21,835
40,113
61,948
2024
2025
617,978
572,390
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For the year ended 30 September 2025
Under Floor Heating Trade Direct Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
1,055,150
927,313
312,583
160,348
1,087,661
1,367,733
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
30,017
39,996
943,035
335,970
| Taxation and social security |
270,694
330,781
21,105
103,469
1,264,851
810,216
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
30,017
| 7. Average number of persons employed |
During the year the average number of employees was 20 (2024 : 14)
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