1 March 2022 false No description of principal activity Taxfiler 2023.10.1 09454463business:PrivateLimitedCompanyLtd2022-03-012023-02-28 094544632022-02-28 094544632022-03-012023-02-28 09454463business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 09454463business:FilletedAccounts2022-03-012023-02-28 094544632023-02-28 09454463business:Director12022-03-012023-02-28 09454463business:RegisteredOffice2022-03-012023-02-28 094544632022-02-28 09454463core:WithinOneYear2023-02-28 09454463core:WithinOneYear2022-02-28 09454463core:AfterOneYear2023-02-28 09454463core:AfterOneYear2022-02-28 09454463core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 09454463core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 09454463core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 09454463core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 09454463core:PreviouslyStatedAmount2023-02-28 09454463core:PreviouslyStatedAmount2022-02-28 09454463business:SmallEntities2022-03-012023-02-28 09454463countries:EnglandWales2022-03-012023-02-28 09454463core:FurnitureFittings2022-03-012023-02-28 09454463core:FurnitureFittings2022-02-28 09454463core:FurnitureFittings2023-02-28 094544632021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 09454463 (England and Wales)
THW Refrigeration Ltd Unaudited accounts for the year ended 28 February 2023
THW Refrigeration Ltd Unaudited accounts Contents
Page
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THW Refrigeration Ltd Company Information for the year ended 28 February 2023
Director
W Quail
Company Number
09454463 (England and Wales)
Registered Office
Unit1 Lodge Farm North Warnborough Hook HAMPSHIRE RG29 1HA ENGLAND
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THW Refrigeration Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
11,125 
11,125 
Debtors
118,556 
129,548 
Cash at bank and in hand
38,038 
37,298 
167,719 
177,971 
Creditors: amounts falling due within one year
(31,267)
(2,352)
Net current assets
136,452 
175,619 
Total assets less current liabilities
136,452 
175,619 
Creditors: amounts falling due after more than one year
- 
5,962 
Net assets
136,452 
181,581 
Capital and reserves
Called up share capital
(40,900)
100 
Profit and loss account
177,352 
181,481 
Shareholders' funds
136,452 
181,581 
For the year ending 28 February 2023 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 director acknowledges his 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 and authorised for issue on 14 November 2023 and were signed on its behalf by
W Quail Director Company Registration No. 09454463
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THW Refrigeration Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
THW Refrigeration Ltd is a private company, limited by shares, registered in England and Wales, registration number 09454463. The registered office is Unit1 Lodge Farm North, Warnborough, Hook, HAMPSHIRE, RG29 1HA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2022
900 
At 28 February 2023
900 
Depreciation
At 1 March 2022
900 
At 28 February 2023
900 
Net book value
At 28 February 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,090 
16,090 
Amounts falling due after more than one year
Other debtors
102,466 
113,458 
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THW Refrigeration Ltd Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
33,277 
33,285 
Other creditors
111,117 
111,477 
Loans from directors
(113,127)
(142,410)
31,267 
2,352 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
(5,962)
8
Loans to directors
A loan was agreed at the rate interest rate of 3.50% on the balance at the end of the financial year. The Directors loan account being charged accordingly.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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