Company Registration No. 12290896 (England and Wales)
Box of Heat Ltd
Unaudited accounts
for the year ended 31 October 2021
Box of Heat Ltd
Unaudited accounts
Contents
Box of Heat Ltd
Company Information
for the year ended 31 October 2021
Directors
J Wilkinson
M Maher
M Graf Von Hardenberg
Company Number
12290896 (England and Wales)
Registered Office
UNIT 12A 31 EAST BUSINESS PARK
KINGFISHER WAY
DINNINGTON
ROTHERHAM
S25 3AF
UNITED KINGDOM
Accountants
Accounts and Legal Consultants Limited
Suite 1-3
The Hop Exchange
24 Southwark Street
London
SE1 1TY
Box of Heat Ltd
Statement of financial position
as at 31 October 2021
Intangible assets
75,000
16,262
Tangible assets
14,734
11,415
Inventories
435,000
576,000
Cash at bank and in hand
1,546
77,284
Creditors: amounts falling due within one year
(1,295,118)
(967,598)
Net current (liabilities)/assets
(617,767)
117,119
Net (liabilities)/assets
(528,033)
144,796
Called up share capital
226
226
Share premium
399,874
399,874
Profit and loss account
(928,133)
(255,304)
Shareholders' funds
(528,033)
144,796
For the year ending 31 October 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2022 and were signed on its behalf by
J Wilkinson
Director
Company Registration No. 12290896
Box of Heat Ltd
Notes to the Accounts
for the year ended 31 October 2021
Box of Heat Ltd is a private company, limited by shares, registered in England and Wales, registration number 12290896. The registered office is UNIT 12A 31 EAST BUSINESS PARK, KINGFISHER WAY, DINNINGTON, ROTHERHAM, S25 3AF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Computer equipment
20% straight line
During the financial period, the amortisation on the intellectual property recognised under Intangible fixed assets has been reversed and no further amortisation will be recognised.
4
Intangible fixed assets
Other
Other increase/(decrease)
(4,065)
Box of Heat Ltd
Notes to the Accounts
for the year ended 31 October 2021
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2020
7,131
7,138
14,269
Additions
5,624
1,040
6,664
At 31 October 2021
12,755
8,178
20,933
At 1 November 2020
1,426
1,428
2,854
Charge for the year
1,758
1,587
3,345
At 31 October 2021
3,184
3,015
6,199
At 31 October 2021
9,571
5,163
14,734
At 31 October 2020
5,705
5,710
11,415
6
Debtors: amounts falling due within one year
2021
2020
Trade debtors
34,801
352,993
Accrued income and prepayments
172,327
19,000
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
342,963
396,442
Taxes and social security
3,645
4,617
Other creditors
924,760
546,539
Loans from directors
17,035
-
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Average number of employees
During the year the average number of employees was 6 (2020: 9).
