Company Registration No. 07299116 (England and Wales)
HEAT PUMP SERVICING LIMITED
Unaudited accounts
for the year ended 31 March 2021
HEAT PUMP SERVICING LIMITED
Unaudited accounts
Contents
HEAT PUMP SERVICING LIMITED
Company Information
for the year ended 31 March 2021
Directors
J Roome
M Ridley
Company Number
07299116 (England and Wales)
Registered Office
The Hub
Pilton Causeway
Barnstaple
EX32 7AA
Accountants
North Devon Accounts
4 Cross Tree Centre
Caen Street
Braunton
Devon
EX33 1AA
HEAT PUMP SERVICING LIMITED
Statement of financial position
as at 31 March 2021
Tangible assets
34,664
18,172
Cash at bank and in hand
52,969
22,234
Creditors: amounts falling due within one year
(67,493)
(39,725)
Net current assets
21,163
14,868
Total assets less current liabilities
55,827
33,040
Creditors: amounts falling due after more than one year
(31,170)
-
Provisions for liabilities
Called up share capital
3
3
Profit and loss account
24,654
32,441
Shareholders' funds
24,657
32,444
For the year ending 31 March 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 2 September 2021 and were signed on its behalf by
J Roome
Director
Company Registration No. 07299116
HEAT PUMP SERVICING LIMITED
Notes to the Accounts
for the year ended 31 March 2021
HEAT PUMP SERVICING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07299116. The registered office is The Hub, Pilton Causeway, Barnstaple, EX32 7AA.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2020
64,094
4,011
238
68,343
Additions
23,536
-
565
24,101
At 31 March 2021
87,630
4,011
803
92,444
At 1 April 2020
47,425
2,703
43
50,171
Charge for the year
7,237
235
137
7,609
At 31 March 2021
54,662
2,938
180
57,780
At 31 March 2021
32,968
1,073
623
34,664
At 31 March 2020
16,669
1,308
195
18,172
HEAT PUMP SERVICING LIMITED
Notes to the Accounts
for the year ended 31 March 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
32,074
20,337
6
Creditors: amounts falling due within one year
2021
2020
Obligations under finance leases and hire purchase contracts
7,370
9,634
Trade creditors
41,718
10,384
Taxes and social security
7,416
15,252
Loans from directors
2,401
-
7
Creditors: amounts falling due after more than one year
2021
2020
Taxes and social security
6,170
-
8
Average number of employees
During the year the average number of employees was 4 (2020: 4).
