THE HEATING SURGEON LTD,Ltd - AccountsLtd - Accounts

THE HEATING SURGEON LTD,Ltd - AccountsLtd - Accounts

THE HEATING SURGEON LIMITED - Company Information

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2017-04-01 05996479 2018-03-31 05996479 2017-04-01 2018-03-31 05996479 2017-03-31 05996479 2016-04-01 2017-03-31 05996479 uk-core:WithinOneYear 2017-03-31 05996479 uk-core:WithinOneYear 2018-03-31 05996479 uk-core:ShareCapital 2018-03-31 05996479 uk-core:ShareCapital 2017-03-31 05996479 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 05996479 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 05996479 uk-bus:Director1 2017-04-01 2018-03-31 05996479 uk-core:VehiclesPlantMachinery 2017-04-01 2018-03-31 05996479 uk-core:FurnitureFittingsToolsEquipment 2017-04-01 2018-03-31 05996479 uk-core:FurnitureFittingsToolsEquipment 2017-03-31 05996479 uk-core:VehiclesPlantMachinery 2017-03-31 05996479 uk-core:VehiclesPlantMachinery 2018-03-31 05996479 uk-core:FurnitureFittingsToolsEquipment 2018-03-31 iso4217:GBP 05996479 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 05996479 uk-bus:FRS102 2017-04-01 2018-03-31 05996479 uk-bus:FullAccounts 2017-04-01 2018-03-31 05996479 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
THE HEATING SURGEON LTD
Registered Number:05996479
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
THE HEATING SURGEON LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
THE HEATING SURGEON LTD
Statement of Financial Position
Registered Number :
05996479
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
9,012
1,149
2
9,012
1,149
Current assets
Inventories
850
620
3
Trade and other receivables
4,752
1,282
4
114,371
Cash and cash equivalents
98,907
100,809
119,973
Trade and other payables: amounts falling due within one
year
(9,355)
(7,957)
5
110,618
92,852
Net current assets
Total assets less current liabilities
101,864
111,767
101,864
Net assets
111,767
Capital and reserves
Called up share capital
100
100
Retained earnings
101,764
111,667
101,864
111,767
Shareholders' funds
For the year ended 31 March 2018 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 of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Pamela Higgins Director
These financial statements were approved and authorised for issue by the Board on 07 November 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2018
THE HEATING SURGEON LTD
Notes to the Financial Statements
Statutory Information
THE HEATING SURGEON LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05996479.
Registered address:
7 WOODEND DRIVE
ASCOT
BERKSHIRE
SL5 9BD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Motor vehicles
25 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 of 3
5
For the year ended 31 March 2018
THE HEATING SURGEON LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 April 2017
8,150
1,650
6,500
8,600
-
8,600
Additions
-
(6,500)
Disposals
(6,500)
At 31 March 2018
8,600
1,650
10,250
Provision for depreciation and impairment
At 01 April 2017
7,001
826
6,175
Charge for year
737
412
325
(6,500)
-
(6,500)
On disposal
At 31 March 2018
1,238
1,238
-
At 31 March 2018
Net book value
8,600
412
9,012
At 31 March 2017
325
824
1,149
3. Inventories
2017
2018
£
£
Stocks
620
850
4. Trade and other receivables
2017
2018
£
£
Trade debtors
654
4,251
Other debtors
628
501
4,752
1,282
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
3,610
2,484
Taxation and social security
2,037
5,261
Other creditors
2,310
1,610
7,957
9,355
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