GEOWARMTH HEAT PUMPS LIMITED Accounts filed on 31-03-2015

GEOWARMTH HEAT PUMPS LIMITED Accounts filed on 31-03-2015

GEOWARMTH HEAT PUMPS LIMITED - Company Information

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GEOWARMTH HEAT PUMPS LIMITED




Company Registration Number:
06071914 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

GEOWARMTH HEAT PUMPS LIMITED

Company Information
for the Period Ended 31st March 2015




Director: J G Withers
Company secretary: L C Withers
Registered office: 36 Fern Avenue
Jesmond
Newcastle Upon Tyne
Tyne & Wear
NE2 2QX
Company Registration Number: 06071914 (England and Wales)

GEOWARMTH HEAT PUMPS LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 75,861 60,093
Total fixed assets: 75,861 60,093
Current assets
Debtors: 239,610 126,396
Cash at bank and in hand: 90,809 11,531
Total current assets: 330,419 137,927
Creditors
Creditors: amounts falling due within one year 324,991 176,222
Net current assets (liabilities): 5,428 ( 38,295 )
Total assets less current liabilities: 81,289 21,798
Provision for liabilities: 14,886 11,670
Total net assets (liabilities): 66,403 10,128

The notes form part of these financial statements

GEOWARMTH HEAT PUMPS LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 45,000 45,000
Profit and Loss account: 21,403 ( 34,872 )
Total shareholders funds: 66,403 10,128

For the year ending 31 March 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 18 August 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: J G Withers
Status: Director

The notes form part of these financial statements

GEOWARMTH HEAT PUMPS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial reporting Standard for Smaller Entities (effective February 2008)

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: land and buildings 10% straight line, office equipment and plant and machinery 33% straight line; motor vehicles 25% straight line

GEOWARMTH HEAT PUMPS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st April 2014: 117,916
    Additions: 33,353
    Disposals: 11,100
    At 31st March 2015: 140,169
    Depreciation
    At 01st April 2014: 57,823
    Charge for year: 17,585
    On disposals: 11,100
    At 31st March 2015: 64,308
    Net book value
    At 31st March 2015: 75,861
    At 31st March 2014: 60,093

GEOWARMTH HEAT PUMPS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 45,000 1.00
    1.00
    		45,000
    Total share capital: 45,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 45,000 1.00
    1.00
    		45,000
    Total share capital: 45,000