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Registered Number: 15952108
England and Wales

 

 

 

GUZMAN HEATING & COOLING LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 12 September 2024

End date: 30 September 2025

GUZMAN HEATING & COOLING LTD
Contents Page
For the Period 12 September 2024 to 30 September 2025
Directors Jose Francisco GUZMAN JIMENEZ
Marika Katarzyna MODZELEWSKA
Registered Number 15952108
Registered Office 38 Casterbridge Road,
England,
London,
SE3 9AH
Accountants Fasemah Practice Accountants Ltd
Unit 4 Concord House
41 Overy Street
Dartford
DA1 1UP
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2025.
Principal activities
Principal activity of the company during the financial period was that of electrical, plumbing, heat and air-conditioning installation.
Directors
The directors who served the company throughout the period were as follows:
Jose Francisco GUZMAN JIMENEZ
Marika Katarzyna MODZELEWSKA
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Jose Francisco GUZMAN JIMENEZ
Director

Date approved: 11 May 2026
2
 
 		 Notes
 		 2025
£
Current assets    
Debtors 3 3,459 
Cash at bank and in hand 8,257 
11,716 
Creditors: amount falling due within one year 4 (4,656)
Net current assets 7,060 
 
Total assets less current liabilities 7,060 
Net assets 7,060 
 

Capital and reserves 		   
Called up share capital 5 2 
Profit and loss account 7,058 
Shareholders' funds 7,060 
 


For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 May 2026 and were signed on its behalf by:


-------------------------------
Jose Francisco GUZMAN JIMENEZ
Director
3
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 12 September 2024 - 
Profit/(Loss) for the period 7,058  7,058 
Total comprehensive income for the period -  -  -  7,058  7,058 
Shares issued 2  2 
Total investments by and distributions to owners 2  -  -  -  2 
At 30 September 2025 2  7,058  7,060 
4
General Information
GUZMAN HEATING & COOLING LTD is a private company, limited by shares, registered in England and Wales, registration number 15952108, registration address 38 Casterbridge Road, , England, , London, , SE3 9AH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due within one year

2025
£
Trade Debtors 552 
Other Debtors 2,907 
3,459 

4.

Creditors: amount falling due within one year

2025
£
Taxation and Social Security 1,656 
Other Creditors 3,000 
4,656 

5.

Share Capital

Allotted, called up and fully paid
2025
£
2 Class A shares of £1.00 each 2 
2 

5