Company Registration No. 11822604 (England and Wales)
Hireheat Ltd
Unaudited accounts
for the year ended 28 February 2021
Hireheat Ltd
Unaudited accounts
Contents
Hireheat Ltd
Company Information
for the year ended 28 February 2021
Directors
Mr G Kay
Mr J Blackburn
Company Number
11822604 (England and Wales)
Registered Office
Oakleigh Farm Buckland Road
Higham
Rochester
Kent
ME3 7HY
England
Hireheat Ltd
Statement of financial position
as at 28 February 2021
Tangible assets
130,623
76,000
Cash at bank and in hand
24,656
43,577
Creditors: amounts falling due within one year
(148,853)
(74,123)
Net current assets
73,339
68,880
Net assets
203,962
144,880
Called up share capital
100
100
Profit and loss account
203,862
144,780
Shareholders' funds
203,962
144,880
For the year ending 28 February 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 13 October 2021 and were signed on its behalf by
Mr G Kay
Director
Company Registration No. 11822604
Hireheat Ltd
Notes to the Accounts
for the year ended 28 February 2021
Hireheat Ltd is a private company, limited by shares, registered in England and Wales, registration number 11822604. The registered office is Oakleigh Farm Buckland Road, Higham, Rochester, Kent, ME3 7HY, England.
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
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2020
60,000
41,333
101,333
Additions
80,119
26,489
106,608
At 28 February 2021
140,119
67,822
207,941
At 1 March 2020
15,000
10,333
25,333
Charge for the year
35,030
16,955
51,985
At 28 February 2021
50,030
27,288
77,318
At 28 February 2021
90,089
40,534
130,623
At 29 February 2020
45,000
31,000
76,000
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
187,555
83,839
Other debtors
9,981
15,587
Hireheat Ltd
Notes to the Accounts
for the year ended 28 February 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
50,000
-
Trade creditors
31,100
9,653
Taxes and social security
1,984
22,981
Loans from directors
27,162
30,172
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).
