REGISTERED NUMBER: 07052724 (Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

HEATCALL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Thomas

J Thomas

SECRETARY:

The William Marshall Partnership Limited

REGISTERED OFFICE:

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

REGISTERED NUMBER:

07052724 (Wales)

ACCOUNTANTS:

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

4

5,005

6,673

CURRENT ASSETS

Stocks

5

10,523

5,600

Debtors

6

13,696

1,737

Cash at bank

35,658

27,714

59,877

35,051

CREDITORS

Amounts falling due within one year

7

27,469

29,276

NET CURRENT ASSETS

32,408

5,775

TOTAL ASSETS LESS CURRENT LIABILITIES

37,413

12,448

CAPITAL AND RESERVES

Called up share capital

8

500

500

Retained earnings

9

36,913

11,948

SHAREHOLDERS' FUNDS

37,413

12,448

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

R Thomas - Director

J Thomas - Director

1.	STATUTORY INFORMATION

Heatcall Ltd is a private company, limited by shares , registered in 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 represents net invoiced sales of goods and services, excluding value added tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

945

25,995

1,383

28,323

DEPRECIATION

At 1 November 2024

903

19,364

1,383

21,650

Charge for year

10

1,658

-

1,668

At 31 October 2025

913

21,022

1,383

23,318

NET BOOK VALUE

At 31 October 2025

32

4,973

-

5,005

At 31 October 2024

42

6,631

-

6,673

5.

STOCKS

2025

2024

£

£

Stocks

10,523

5,600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,609

970

VAT

2,221

-

Prepayments

866

767

13,696

1,737

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

10,912

16,436

Corporation tax

9,062

1,741

VAT

-

202

Other creditors

1,740

1,606

Directors' current accounts

1,177

1,589

Directors' loan accounts

4,578

7,702

27,469

29,276

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

250

"A" ordinary

£1.00

250

250

250

"B" ordinary

£1.00

250

250

500

500

9.

RESERVES

Retained

earnings

£

At 1 November 2024

11,948

Profit for the year

36,965

Dividends

(12,000

)

At 31 October 2025

36,913