Company Registration No. 04423738 (England and Wales)
Alan's Heating Services Ltd
Unaudited accounts
for the year ended 31 August 2025
Alan's Heating Services Ltd
Unaudited accounts
Contents
Alan's Heating Services Ltd
Company Information
for the year ended 31 August 2025
Directors
Mr. Jamie Payne
Mrs. Claire Payne
Company Number
04423738 (England and Wales)
Registered Office
8 Spells Close
Southminster
Essex
CM0 7AJ
Accountants
Carmar Accountancy and Bookkeeping Ltd
801 London Road
Westcliff-on-Sea
Essex
SS0 9SY
Alan's Heating Services Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
6,853
9,009
Cash at bank and in hand
7,017
13,734
Creditors: amounts falling due within one year
(60,012)
(44,190)
Net current liabilities
(44,627)
(23,017)
Total assets less current liabilities
(37,774)
(14,008)
Creditors: amounts falling due after more than one year
(784)
(6,540)
Net liabilities
(38,558)
(20,548)
Called up share capital
100
100
Profit and loss account
(38,658)
(20,648)
Shareholders' funds
(38,558)
(20,548)
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by
Mr. Jamie Payne
Director
Company Registration No. 04423738
Alan's Heating Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Alan's Heating Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 04423738. The registered office is 8 Spells Close, Southminster, Essex, CM0 7AJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
7,234
25,991
15,667
48,892
At 31 August 2025
7,234
25,991
15,797
49,022
At 1 September 2024
7,204
17,767
14,912
39,883
Charge for the year
7
2,056
223
2,286
At 31 August 2025
7,211
19,823
15,135
42,169
At 31 August 2025
23
6,168
662
6,853
At 31 August 2024
30
8,224
755
9,009
Finished goods
6,400
6,400
Alan's Heating Services Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,300
6,300
Taxes and social security
2,036
2,970
Other creditors
8,592
9,154
Loans from directors
41,916
25,766
8
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).