REGISTERED NUMBER: 10991530 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Heritage Boiler Steam Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Adamson

A Wilcock

SECRETARY:

Mrs S C Wilcock

REGISTERED OFFICE:

Unit 1 Widnes Business Park

Waterside Lane

Widnes

United Kingdom

WA8 8UD

REGISTERED NUMBER:

10991530 (England and Wales)

ACCOUNTANTS:

Holland & Co. Chartered Accountants

102/104 Widnes Road

Widnes

Cheshire

WA8 6AX

FIXED ASSETS

Tangible assets

4

23,971

26,594

CURRENT ASSETS

Debtors

5

40,547

51,177

Cash at bank

23,758

71,360

64,305

122,537

CREDITORS

Amounts falling due within one year

6

69,468

119,433

NET CURRENT (LIABILITIES)/ASSETS

(5,163

)

3,104

TOTAL ASSETS LESS CURRENT LIABILITIES

18,808

29,698

CREDITORS

Amounts falling due after more than one year

7

18,695

29,663

NET ASSETS

113

35

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13

(65

)

113

35

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 Income Statement has not been delivered.

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

A Wilcock - Director

1.	STATUTORY INFORMATION

Heritage Boiler Steam 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.

Plant and machinery etc

-

18% 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

56,503

Additions

2,646

At 31 October 2025

59,149

DEPRECIATION

At 1 November 2024

29,909

Charge for year

5,269

At 31 October 2025

35,178

NET BOOK VALUE

At 31 October 2025

23,971

At 31 October 2024

26,594

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

19,816

25,577

Other debtors

20,731

25,600

40,547

51,177

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

17,482

15,465

Taxation and social security

40,488

43,968

Other creditors

11,498

60,000

69,468

119,433

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

18,695

29,663

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £60,963 (2024 - £37,978) were paid to the directors .

Included in other debtors is £15,500 (£25,600 2024) payable to the company by the directors. This amount accrues no interest and is payable upon demand.