REGISTERED NUMBER: 09308152 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

GLR Heating Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Cole

Mrs S Cole

REGISTERED OFFICE:

72 The Broadway

Didcot

Oxfordshire

OX11 8AE

REGISTERED NUMBER:

09308152 (England and Wales)

ACCOUNTANTS:

K P Cox Accounting Ltd

20 Wynton Close

Didcot

Oxfordshire

OX11 6FG

FIXED ASSETS

Tangible assets

4

28,971

17,739

CURRENT ASSETS

Stocks

21,540

11,450

Debtors

5

34,708

43,239

Cash at bank

20,265

3,939

76,513

58,628

CREDITORS

Amounts falling due within one year

6

72,408

58,702

NET CURRENT ASSETS/(LIABILITIES)

4,105

(74

)

TOTAL ASSETS LESS CURRENT LIABILITIES

33,076

17,665

CREDITORS

Amounts falling due after more than one year

7

32,972

17,558

NET ASSETS

104

107

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

4

7

SHAREHOLDERS' FUNDS

104

107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

G Cole - Director

1.	STATUTORY INFORMATION

GLR Heating Ltd 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

Turnover 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

45,814

Additions

11,890

At 31 March 2026

57,704

DEPRECIATION

At 1 April 2025

28,075

Charge for year

658

At 31 March 2026

28,733

NET BOOK VALUE

At 31 March 2026

28,971

At 31 March 2025

17,739

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

34,708

43,239

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

10,464

14,488

Trade creditors

36,763

22,636

Taxation and social security

23,846

20,363

Other creditors

1,335

1,215

72,408

58,702

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

32,972

17,558

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

G Cole and Mrs S Cole

Balance outstanding at start of year

40,000

19,000

Amounts advanced

-

40,000

Amounts repaid

(15,000

)

(19,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,000

40,000