CALLUM JAMES HEATING LTD

CALLUM JAMES HEATING LTD
Contents Page
For the year ended 31 January 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

CALLUM JAMES HEATING LTD
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	2,654	3,318
		2,654	3,318
Current assets
Debtors		2,242	8,193
Cash at bank and in hand		36,652	6,454
		38,894	14,647
Creditors: amount falling due within one year		(16,258)	(2,893)
Net current assets		22,636	11,754

Total assets less current liabilities		25,290	15,072
Creditors: amount falling due after more than one year		(11,467)	(24,756)
Net assets		13,823	(9,684)

Capital and reserves
Called up share capital		1	1
Profit and loss account		13,822	(9,685)
Shareholders' funds		13,823	(9,684)

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 06 August 2026 and were signed by:

-------------------------------
JAMES Callum
Director

1

CALLUM JAMES HEATING LTD
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

CALLUM JAMES HEATING LTD is a private company, limited by shares, registered in England and Wales, registration number 14621562, registration address 1 MORRELL STREET, MERTHYR TYDFIL , WALES, CF47 0NG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 February 2025	4,162	4,162
Additions	-	-
Disposals	-	-
At 31 January 2026	4,162	4,162
Depreciation
At 01 February 2025	844	844
Charge for year	664	664
On disposals	-	-
At 31 January 2026	1,508	1,508
Net book values
Closing balance as at 31 January 2026	2,654	2,654
Opening balance as at 01 February 2025	3,318	3,318

2

Registered Number: 14621562
England and Wales
CALLUM JAMES HEATING LTD

Abridged Accounts

Period of accounts Start date: 01 February 2025 End date: 31 January 2026