REGISTERED NUMBER: 06805801 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Heatech Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A J Perry

REGISTERED OFFICE:

12 Salisbury Close

Morton

Gainsborough

Lincolnshire

DN21 3GB

REGISTERED NUMBER:

06805801 (England and Wales)

ACCOUNTANT:

ACCOUNTANT

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

30,043

39,272

CURRENT ASSETS

Debtors

5

7,874

2,000

Cash at bank and in hand

15,468

16,294

23,342

18,294

CREDITORS

Amounts falling due within one year

6

26,269

21,578

NET CURRENT LIABILITIES

(2,927

)

(3,284

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,116

35,988

CREDITORS

Amounts falling due after more than one year

7

(1,567

)

(9,627

)

PROVISIONS FOR LIABILITIES

(4,770

)

(6,318

)

NET ASSETS

20,779

20,043

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

19,779

19,043

SHAREHOLDERS' FUNDS

20,779

20,043

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 15 June 2026 and were signed by:

A J Perry - Director

1.	STATUTORY INFORMATION

Heatech Services 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

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

5,240

56,184

7,588

69,012

Additions

-

-

999

999

At 31 January 2026

5,240

56,184

8,587

70,011

DEPRECIATION

At 1 February 2025

4,423

18,584

6,733

29,740

Charge for year

122

9,400

706

10,228

At 31 January 2026

4,545

27,984

7,439

39,968

NET BOOK VALUE

At 31 January 2026

695

28,200

1,148

30,043

At 31 January 2025

817

37,600

855

39,272

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

27,990

DEPRECIATION

At 1 February 2025

6,998

Charge for year

5,248

At 31 January 2026

12,246

NET BOOK VALUE

At 31 January 2026

15,744

At 31 January 2025

20,992

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

7,874

2,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

4,072

4,600

Hire purchase contracts

3,988

3,988

Trade creditors

3,882

4,060

Tax

6,493

1,446

Social security and other taxes

232

1,049

VAT

6,617

5,320

Directors' loan accounts

85

215

Accrued expenses

900

900

26,269

21,578

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 2-5 years

-

4,072

Hire purchase contracts

1,567

5,555

1,567

9,627

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Hire purchase contracts

5,555

9,543

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A J Perry.

At the year end the company owed the director £85, (2025 £215).