Heatwave Energy Funding Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 08745730 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2015 TO 31 JANUARY 2017

FOR

HEATWAVE ENERGY FUNDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

4

DIRECTOR:

A P Dutton

REGISTERED OFFICE:

Unit 20 & 21, Cinnamon Business Park

Makerfield Way

Ince

Wigan

Lancashire

WN2 2PR

REGISTERED NUMBER:

08745730 (England and Wales)

ACCOUNTANTS:

A Dickinson & Co

Chartered Cert. Accountants

15 Market Street

Standish

Wigan

Lancashire

WN6 0HW

CURRENT ASSETS

Debtors

3

311

100

Cash at bank

1

135

312

235

CREDITORS

Amounts falling due within one year

4

24,609

22,775

NET CURRENT LIABILITIES

(24,297

)

(22,540

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(24,297

)

(22,540

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(24,397

)

(22,640

)

SHAREHOLDERS' FUNDS

(24,297

)

(22,540

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 April 2017 and were signed by:

A P Dutton - Director

1.	STATUTORY INFORMATION

Heatwave Energy Funding Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be

found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.10.15

£

£

Other debtors

311

100

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.10.15

£

£

Taxation and social security

-

327

Other creditors

24,609

22,448

24,609

22,775

The following reproduces the text of the report prepared for the director and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income

Statement and certain other primary statements and the Report of the Director are not required to

be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 January 2017 set out on pages to and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

A Dickinson & Co

Chartered Cert. Accountants

15 Market Street

Standish

Wigan

Lancashire

WN6 0HW

Date: .............................................