Company Registration No. 12548608 (England and Wales)
Commercial Heating & Drying Limited
Unaudited accounts
for the period from 1 May 2024 to 31 October 2025
Commercial Heating & Drying Limited
Unaudited accounts
Contents
Commercial Heating & Drying Limited
Company Information
for the period from 1 May 2024 to 31 October 2025
Directors
Antony Kevin Boyce
Sean Munro Keenan
Company Number
12548608 (England and Wales)
Registered Office
Kelham Street Industrial Estate
Balby Road
Kelham Street
Doncaster
South Yorkshire
DN1 3RE
United Kingdom
Commercial Heating & Drying Limited
Statement of financial position
as at 31 October 2025
Tangible assets
585,060
614,077
Inventories
225,680
36,043
Cash at bank and in hand
11,301
61,382
Creditors: amounts falling due within one year
(830,938)
(915,932)
Net current liabilities
(385,660)
(475,331)
Total assets less current liabilities
199,400
138,746
Creditors: amounts falling due after more than one year
(107,071)
(84,448)
Provisions for liabilities
Deferred tax
(35,238)
(26,062)
Called up share capital
3
3
Profit and loss account
57,088
28,233
Shareholders' funds
57,091
28,236
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by
Antony Kevin Boyce
Director
Company Registration No. 12548608
Commercial Heating & Drying Limited
Notes to the Accounts
for the period from 1 May 2024 to 31 October 2025
Commercial Heating & Drying Limited is a private company, limited by shares, registered in England and Wales, registration number 12548608. The registered office is Kelham Street Industrial Estate, Balby Road, Kelham Street, Doncaster, South Yorkshire, DN1 3RE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Depreciated over the useful life of the asset (5-20 years)
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2024
746,279
7,098
753,377
Disposals
-
(7,098)
(7,098)
At 31 October 2025
822,928
-
822,928
At 1 May 2024
139,300
-
139,300
Charge for the period
98,568
-
98,568
At 31 October 2025
237,868
-
237,868
At 31 October 2025
585,060
-
585,060
At 30 April 2024
606,979
7,098
614,077
Commercial Heating & Drying Limited
Notes to the Accounts
for the period from 1 May 2024 to 31 October 2025
Amounts falling due within one year
Trade debtors
48,264
71,605
Amounts due from group undertakings etc.
-
69,445
Accrued income and prepayments
154,225
147,790
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
30,000
28,145
Trade creditors
60,994
156,299
Amounts owed to group undertakings and other participating interests
618,680
661,435
Taxes and social security
81,914
47,568
Other creditors
1,875
2,542
Loans from directors
-
19,943
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
107,071
84,448
8
Deferred taxation
2025
2024
Accelerated capital allowances
35,238
26,062
Provision at start of period
26,062
-
Charged to the profit and loss account
9,176
26,062
Provision at end of period
35,238
26,062
9
Average number of employees
During the period the average number of employees was 7 (2024: 7).