COMPANY REGISTRATION NUMBER:
16191409
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Boiler Shop Holdings Limited |
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Filleted Unaudited Financial Statements |
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Boiler Shop Holdings Limited |
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Statement of Financial Position |
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31 December 2025
Fixed assets
Current assets
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Cash at bank and in hand |
2,518 |
|
|
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Creditors: amounts falling due within one year |
6 |
843,178 |
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--------- |
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Net current liabilities |
840,660 |
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------------ |
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Total assets less current liabilities |
1,197,115 |
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Creditors: amounts falling due after more than one year |
7 |
1,193,602 |
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------------ |
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Net assets |
3,513 |
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------------ |
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Capital and reserves
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Called up share capital |
8 |
3,000 |
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Profit and loss account |
513 |
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------- |
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Shareholders funds |
3,513 |
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------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Boiler Shop Holdings Limited |
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Statement of Financial Position (continued) |
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31 December 2025
These financial statements were approved by the
board of directors
and authorised for issue on
6 August 2026
, and are signed on behalf of the board by:
Company registration number:
16191409
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Boiler Shop Holdings Limited |
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Notes to the Financial Statements |
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Period from 17 January 2025 to 31 December 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1 Impact House, Ireland Close, Staveley, Chesterfield, S43 3PE.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
.
5.
Investments
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Shares in group undertakings |
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£ |
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Cost |
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At 17 January 2025 |
– |
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Additions |
2,037,775 |
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------------ |
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At 31 December 2025 |
2,037,775 |
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------------ |
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Impairment |
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At 17 January 2025 and 31 December 2025 |
– |
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------------ |
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Carrying amount |
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At 31 December 2025 |
2,037,775 |
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Boiler Shop Holdings Limited
owns 90% of the issued share capital of The Boiler Shop Limited, the aggregate capital and reserves of that company at 31 December 2025 was £1,081,915 and the profit for the year was £140,581. The company is registered in England and Wales.
6.
Creditors:
amounts falling due within one year
|
31 Dec 25 |
|
£ |
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Bank loans and overdrafts |
169,007 |
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Corporation tax |
171 |
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Other creditors |
674,000 |
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--------- |
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843,178 |
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--------- |
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The bank loan is secured by a fixed and floating charge over the assets of the company.
7.
Creditors:
amounts falling due after more than one year
|
31 Dec 25 |
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£ |
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Bank loans and overdrafts |
413,602 |
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Other creditors |
780,000 |
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------------ |
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1,193,602 |
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------------ |
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8.
Called up share capital
Issued, called up and fully paid
|
31 Dec 25 |
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No. |
£ |
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Ordinary shares of £ 1 each |
3,000 |
3,000 |
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------- |
------- |
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9.
Controlling party
The company was under the joint control of the directors throughout the current period.