REGISTERED NUMBER: 14693128 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

HEATWEB SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Hanson-Graville

J L Lawrence

Mrs A K Jagroep Hyde

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

14693128 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

4,483

Tangible assets

4

3,225

CURRENT ASSETS

34,933

Stocks

61,504

154,543

Debtors

5

210,314

50

Cash at bank and in hand

19,609

189,526

291,427

CREDITORS

221,110

Amounts falling due within one year

6

293,457

(31,584

)

NET CURRENT LIABILITIES

(2,030

)

(27,101

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,195

CAPITAL AND RESERVES

50

Called up share capital

50

(27,151

)

Retained earnings

1,145

(27,101

)

1,195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 4 November 2026 and were signed on its behalf by:

R A Hanson-Graville - Director

1.	STATUTORY INFORMATION

Heatweb Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the value of work completed and invoiced in the period, by reference to invoiced sales and the closing trade debtors balance.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 25% on reducing balance.

Plant and equipment - 25% on reducing balance.

Stocks

Stocks are valued at the lower of cost and net realisable value.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Totals

machinery

equipment

£

£

£

COST

At 1 April 2025

6,694

1,251

5,443

Disposals

(283

)

-

(283

)

At 31 March 2026

6,411

1,251

5,160

DEPRECIATION

At 1 April 2025

2,211

313

1,898

Charge for year

1,077

235

842

Eliminated on disposal

(102

)

-

(102

)

At 31 March 2026

3,186

548

2,638

NET BOOK VALUE

At 31 March 2026

3,225

703

2,522

At 31 March 2025

4,483

938

3,545

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

144,421

142,526

Other debtors

65,893

12,017

210,314

154,543

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

31,318

35,418

Trade creditors

125,522

71,034

Taxation and social security

47,340

91,593

Other creditors

89,277

23,065

293,457

221,110

7.	SECURED DEBTS

Time Invoice Finance Limited hold a fixed and floating charge over all the property or undertaking of the company dated 17th June 2025.