All Gas Heating Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07817044 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

All Gas Heating Solutions Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mr Darren Sharpe

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

REGISTERED NUMBER:

07817044 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Property, plant and equipment

4

52,490

35,103

CURRENT ASSETS

Inventories

5

3,190

1,925

Debtors

6

97,176

13,151

Cash at bank and in hand

19,104

17,844

119,470

32,920

CREDITORS

Amounts falling due within one year

7

60,683

29,094

NET CURRENT ASSETS

58,787

3,826

TOTAL ASSETS LESS CURRENT
LIABILITIES

111,277

38,929

CREDITORS

Amounts falling due after more than
one year

8

109,780

37,753

NET ASSETS

1,497

1,176

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

10

1,496

1,175

SHAREHOLDERS' FUNDS

1,497

1,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2026 and were signed by:

Mr Darren Sharpe - Director

1.	STATUTORY INFORMATION

All Gas Heating Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 November 2024

1,669

1,971

46,681

2,399

52,720

Additions

-

1,952

26,299

274

28,525

At 31 October 2025

1,669

3,923

72,980

2,673

81,245

DEPRECIATION

At 1 November 2024

1,116

1,405

14,235

861

17,617

Charge for year

111

362

9,995

670

11,138

At 31 October 2025

1,227

1,767

24,230

1,531

28,755

NET BOOK VALUE

At 31 October 2025

442

2,156

48,750

1,142

52,490

At 31 October 2024

553

566

32,446

1,538

35,103

5.	INVENTORIES

31.10.25

31.10.24

£

Stocks

3,190

1,925

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

CIS Receivable

9,657

7,854

Other Debtors - Rent Deposit

1,980

-

Director's current account

78,191

-

Value Added Tax

5,543

5,297

Prepayments

1,805

-

97,176

13,151

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

-

1,332

Corporation Tax

8,647

8,087

Pension

330

340

Other creditors

51,706

17,254

Director's current account

-

2,081

60,683

29,094

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.10.25

31.10.24

£

Bank loans - 2-5 years

10,181

12,379

Other loans - Funding Circle L

75,802

17,922

Other loans - Ford Car

20,410

-

Other loans - 1-2 years

3,387

7,452

109,780

37,753

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

1

Ordinary

1

10.

RESERVES

Retained

earnings

£

At 1 November 2024

1,175

Profit for the year

15,321

Dividends

(15,000

)

At 31 October 2025

1,496

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................