THERMO SOLUTIONS LTD

Company Registration Number:
12229554 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

THERMO SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THERMO SOLUTIONS LTD

Company Information

for the Period Ended 30 September 2023




Director: Kevin Havenga
Registered office: 135
Carlton Avenue
Feltham
GBR
TW14 0EJ
Company Registration Number: 12229554 (England and Wales)

THERMO SOLUTIONS LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Kevin Havenga

This report was approved by the board of directors on 7 March 2024
And Signed On Behalf Of The Board By:

Name: Kevin Havenga
Status: Director

THERMO SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 109,524 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 0 ) -
Administrative Expenses ( 105,733 ) -
Operating Profit or (Loss) 3,791 -
Interest Receivable and Similar Income 0 -
Interest Payable and Similar Charges ( 0 ) -
Profit or (Loss) Before Tax 3,791 -
Tax on Profit ( 720 ) -
Profit or (Loss) for Period 3,071 -

The notes form part of these financial statements

THERMO SOLUTIONS LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 22,500
Total fixed assets: 22,500
Current assets
Debtors: 29,672 10,261
Cash at bank and in hand: 32,035
Total current assets: 61,707 10,261
Creditors: amounts falling due within one year: ( 16,278 ) ( 3,983 )
Net current assets (liabilities): 45,429 6,278
Total assets less current liabilities: 67,929 6,278
Creditors: amounts falling due after more than one year: ( 41,472 ) ( 3,165 )
Provision for liabilities: ( 720 )
Accruals and deferred income: ( 21,000 )
Total net assets (liabilities): 4,737 3,113

The notes form part of these financial statements

THERMO SOLUTIONS LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,637 3,013
Shareholders funds: 4,737 3,113

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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 March 2024
And Signed On Behalf Of The Board By:

Name: Kevin Havenga
Status: Director

The notes form part of these financial statements

THERMO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THERMO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

THERMO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

THERMO SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 0
Additions 30,000
Disposals -
Revaluations -
Transfers -
At 30 September 2023 30,000
Depreciation
At 01 October 2022 -
Charge for year 7,500
On disposals -
Other adjustments -
At 30 September 2023 7,500
Net book value
At 30 September 2023 22,500
At 30 September 2022 0