Heat South East Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 09164822 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 September 2014 to 31 March 2015

for

Heat South East Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S M Beach

G Richards

S Vandeleur-Boorer

REGISTERED OFFICE:

67 Church Road

Hove

East Sussex

BN3 2BD

REGISTERED NUMBER:

09164822 (England and Wales)

ACCOUNTANTS:

Shearers

Accountants & Chartered Tax Advisers

67 Church Road

Hove

East Sussex

BN3 2BD

FIXED ASSETS

Tangible assets

2

370

CURRENT ASSETS

Stocks

13,492

Cash at bank

4,097

17,589

CREDITORS

Amounts falling due within one year

25,074

NET CURRENT LIABILITIES

(7,485

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,115

)

CAPITAL AND RESERVES

Called up share capital

3

3

Profit and loss account

(7,118

)

SHAREHOLDERS' FUNDS

(7,115

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 December 2015 and were signed on its behalf by:

S Vandeleur-Boorer - Director

S M Beach - Director

G Richards - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

493

At 31 March 2015

493

DEPRECIATION

Charge for period

123

At 31 March 2015

123

NET BOOK VALUE

At 31 March 2015

370

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

3

Ordinary

1

3