08688479 2022-10-01 2023-09-30 08688479 uk-bus:Director1 2022-10-01 2023-09-30 08688479 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 08688479 uk-bus:Micro-entities 2022-10-01 2023-09-30 08688479 uk-bus:FullAccounts 2022-10-01 2023-09-30 08688479 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08688479 curr:PoundSterling 2022-10-01 2023-09-30 08688479 2022-10-01 08688479 2023-09-30 08688479 2023-09-30 08688479 2021-10-01 2022-09-30 08688479 2022-09-30 xbrli:pure iso4217:GBP 08688479 2021-10-01 2022-09-30
Company Registration Number : 08688479 (England and Wales)
08688479
The company was trading for the entire period
false
The accounts were prepared in accordance with FRS102
The accounts have been audited
Full Accounts
This company is a private limited company
This company sells stuff to other companies
2023-09-30
TERMOGLASS LTD
Ionel BOGATU
2022-10-01
TERMOGLASS LTD
Contents
For the year ended 30 September 2023

CONTENTS PAGE
Company Information 3
Director's Report 4
Accountant's Report 5
Income Statement 6
Statement of Financial Position 7
Detailed Income Statement 8

- 2 -
TERMOGLASS LTD
Company Information
For the year ended 30 September 2023

Director Ionel Bogatu
Registered office 46 Spring Grove Road
Hounslow
TW3 4BD
Company number 08688479
Accountant
Accurate Accountancy Services
po box 2908
romford
RM7 1NL

- 3 -
TERMOGLASS LTD
Director's Report
For the year ended 30 September 2023

The director presents his/her report and the Unaudited Financial Statements of the company for the year ended 30 September 2023.
Directors
The following directors held office during the whole of the period:
Ionel Bogatu
Statement of director's responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (Unite Kingdom Generally Accepted Accounting Practice), FRS 105.
Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to;
-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent;
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
..........................................
Ionel BOGATU (Director)
Approved by the board on:
2023-11-18 18 November 2023

- 4 -
TERMOGLASS LTD
Accountant's Report
For the year ended 30 September 2023

Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of TERMOGLASS LTD for the year ended 30 September 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TERMOGLASS LTD for the year ended 30 September 2023.


We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements.


You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.


The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Accurate Accountancy Services
po box 2908
romford
RM7 1NL
Engagement Letter Date 2023-11-18
2023-11-18

- 5 -
TERMOGLASS LTD
Income Statement
For the year ended 30 September 2023

2023 2022
£ £
Turnover 36,330 33,250
Staff costs (22,416) (22,200)
Other charges (8,712) (7,560)
Tax (988) (663)
Profit/(Loss) 4,213 2,827

- 6 -
TERMOGLASS LTD
Statement of Financial Position
For the year ended 30 September 2023

2023-09-30
2023 2022
£ £
Current assets 11,995 13,439
Creditors: Amounts falling due within one year (2,023) (1,621)
Net current assets/(liabilities) 9,972 11,818
Total assets less current liabilities 9,972 11,818
Creditors: Amounts falling due more than one year (8,338) (11,397)
Net assets/(liabilities) 1,634 421
Capital and reserves 1,634 421
1 General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 46 Spring Grove Road, Hounslow, TW3 4BD.

2 Average number of employees
During the year, the average number of employees including director was 2 (2022:2).
For the year ending 9/30/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • For the year ending 30 September 2023 the company was entitled to exemption 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 of the small companies regime applicable to micro-entities.
Approved by the board of directors on 2023-11-18 18 November 2023 and signed on behalf of the board by:
.............................
Ionel BOGATU (Director)
Company registration number. 08688479

- 7 -
TERMOGLASS LTD
Detailed Income Statement
For the year ended 30 September 2023

This section does not form part of the statutory accounts.

2023 2022
£ £
Turnover 36,330 33,250
Gross profit/(loss)
36,330 36,330
33,250 33,250
Less: Staff costs
Directors' Remuneration 12,540 12,522
Employee Salary Expense 9,876 9,678
Employers NI 608 608
Employers NI allowance (608) (608)
22,416 22,200
Less: Administrative expenses
Accountancy, Bookkeeping and Auditing Fees 1,035 958
Bank Fees 102 126
Sundry Expenses 1,845 1,120
Telephone and Internet 1,573 2,467
UK and Overseas Travel Costs 1,757 1,689
Use of Home as Office 2,400 1,200
8,712 7,560
Net profit/(loss) for the year before tax
5,202 5,202
3,490 3,490
Less: Tax 988 663
Net profit/(loss) for the year after tax 4,213 2,827
Less: Distributions
Dividends 3,000 3,000
3,000 3,000
Net profit/(loss) for the year after dividends 1,213 (173)
Retained profits/(losses) brought forward 421 594
Retained profits/(losses) carried forward 1,634 421

- 8 -