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Company Registration No. 07086751 (England and Wales)
Thermaseal Windows and Doors Limited Unaudited accounts for the year ended 31 December 2023
Thermaseal Windows and Doors Limited Unaudited accounts Contents
Page
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Thermaseal Windows and Doors Limited Company Information for the year ended 31 December 2023
Directors
G R H Martin Mrs C Y Martin P Martin
Company Number
07086751 (England and Wales)
Registered Office
4 BRAND STREET NOTTINGHAM NOTTINGHAMSHIRE NG2 3GW
Accountants
Bob Stevens Management Ltd 46 Eltham Road West Bridgford Nottingham, NG7 6LB
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Thermaseal Windows and Doors Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,790 
21,053 
Current assets
Inventories
174,385 
4,000 
Debtors
69,920 
114,023 
Cash at bank and in hand
513,527 
558,805 
757,832 
676,828 
Creditors: amounts falling due within one year
(136,979)
(106,638)
Net current assets
620,853 
570,190 
Total assets less current liabilities
636,643 
591,243 
Provisions for liabilities
Deferred tax
(3,000)
(4,000)
Net assets
633,643 
587,243 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
633,543 
587,143 
Shareholders' funds
633,643 
587,243 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by
G R H Martin Director Company Registration No. 07086751
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Thermaseal Windows and Doors Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Thermaseal Windows and Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 07086751. The registered office is 4 BRAND STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 3GW.
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:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
44,486 
2,768 
47,254 
At 31 December 2023
44,486 
2,768 
47,254 
Depreciation
At 1 January 2023
23,614 
2,587 
26,201 
Charge for the year
5,218 
45 
5,263 
At 31 December 2023
28,832 
2,632 
31,464 
Net book value
At 31 December 2023
15,654 
136 
15,790 
At 31 December 2022
20,872 
181 
21,053 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
66,670 
107,523 
Other debtors
3,250 
6,500 
69,920 
114,023 
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Thermaseal Windows and Doors Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
21,476 
- 
Trade creditors
33,819 
27,413 
Taxes and social security
40,989 
53,747 
Loans from directors
39,095 
23,878 
Accruals
1,600 
1,600 
136,979 
106,638 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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