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THERMAL PROCESS MANAGEMENT LTD




Company Registration Number:
05560131 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2009

End date: 30th September 2010

SUBMITTED

THERMAL PROCESS MANAGEMENT LTD

Company Information
for the Period Ended
30th September 2010




Director: Matthew Cross
Judith Cross
Company secretary: Judith Cross
Registered office: 120 Rectory Road
Sutton Coldfield
West Midlands
B75 7RS
Company Registration Number: 05560131 (England and Wales)

THERMAL PROCESS MANAGEMENT LTD

Abbreviated Balance sheet
As at 30th September 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 7 96,601 91,867
Total fixed assets: 96,601 91,867
Current assets
Stocks: 3,070 1,131
Debtors: 9 18,474 8,730
Cash at bank and in hand: 17,846 12,054
Total current assets: 39,390 21,915
Creditors
Creditors: amounts falling due within one year 10 24,276 19,688
Net current assets (liabilities): 15,114 2,227
Total assets less current liabilities: 111,715 94,094
Creditors: amounts falling due after more than one year: 11 49,616 53,274
Provision for liabilities: 0 .0
Total net assets (liabilities): 62,099 40,820

The notes form part of these financial statements

THERMAL PROCESS MANAGEMENT LTD

Abbreviated Balance sheet
As at 30th September 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 13 100 100
Revaluation reserve: 0 0
Profit and Loss account: 61,999 40,720
Total shareholders funds: 62,099 40,820

For the year ending 30 September 2010 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 10 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Judith Cross
Status: Director

The notes form part of these financial statements

THERMAL PROCESS MANAGEMENT LTD

Notes to the Abbreviated Accounts
for the Period Ended
30th September 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Land and Buildings 0.0% Plant and Machinery 100.00% Straight Line

    Valuation information and policy

    Stock is valued at purchase price.

  • 7. Tangible assets

    Total
    Cost £
    At 01st October 2009: 91,867
    Additions: 8,801
    At 30th September 2010: 100,668
    Depreciation
    Charge for year: 4,067
    At 30th September 2010: 4,067
    Net book value
    At 30th September 2010: 96,601
    At 30th September 2009: 91,867

  • 9. Debtors

    2010
    £
    2009
    £
    Trade debtors: 18,474 8,730
    Total: 18,474 8,730

  • 10. Creditors: amounts falling due within one year

    2010
    £
    2009
    £
    Trade creditors: 2,822 772
    Taxation and social security: 21,454 18,916
    Total: 24,276 19,688

  • 11. Creditors: amounts falling due after more than one year

    2010
    £
    2009
    £
    Bank loans and overdrafts: 49,616 53,274
    Total: 49,616 53,274

  • 13. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Total share capital: 100
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Total share capital: 100