HEATING & COOLING (MIDLANDS) LIMITED

Company Registration Number:
12217100 (England and Wales)

Unaudited abridged accounts for the year ended 14 October 2026

Period of accounts

Start date: 01 January 2026

End date: 14 October 2026

HEATING & COOLING (MIDLANDS) LIMITED

Contents of the Financial Statements

for the Period Ended 14 October 2026

Balance sheet
Notes

HEATING & COOLING (MIDLANDS) LIMITED

Balance sheet

As at 14 October 2026


Notes
9 months to 14 October 2026
2025


£
£
Fixed assets
Intangible assets: 3 210,000 190,000
Tangible assets: 4 33,740 33,740
Total fixed assets: 243,740 223,740
Current assets
Debtors:   19,946 65,509
Cash at bank and in hand: 6,491 2
Total current assets: 26,437 65,511
Creditors: amounts falling due within one year:   (174,320) (303,130)
Net current assets (liabilities): (147,883) (237,619)
Total assets less current liabilities: 95,857 (13,879)
Provision for liabilities: (61,740) (62,140)
Total net assets (liabilities): 34,117 (76,019)
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 30,668
Profit and loss account: 2,449 (77,019)
Shareholders funds: 34,117 (76,019)

The notes form part of these financial statements

HEATING & COOLING (MIDLANDS) LIMITED

Balance sheet statements

For the year ending 14 October 2026 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2026
and signed on behalf of the board by:

Name: Stephen walker
Status: Director

The notes form part of these financial statements

HEATING & COOLING (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 14 October 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATING & COOLING (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 14 October 2026

2. Employees

9 months to 14 October 2026 2025
Average number of employees during the period 9 9

HEATING & COOLING (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 14 October 2026

3. Intangible Assets

Total
Cost £
At 01 January 2026 190,000
Additions 0
Revaluations 20,000
At 14 October 2026 210,000
Amortisation
At 01 January 2026 0
At 14 October 2026 0
Net book value
At 14 October 2026 210,000
At 31 December 2025 190,000

HEATING & COOLING (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 14 October 2026

4. Tangible Assets

Total
Cost £
At 01 January 2026 48,200
At 14 October 2026 48,200
Depreciation
At 01 January 2026 14,460
At 14 October 2026 14,460
Net book value
At 14 October 2026 33,740
At 31 December 2025 33,740