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Company registration number: SC342844
Thermonet Limited
Unaudited filleted financial statements
31 December 2023
Thermonet Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Thermonet Limited
Directors and other information
Director R R Macmillan
Company number SC342844
Registered office 16-18 Weir Street
Falkirk
FK1 1RA
Accountants Barrie Scott & Co.
16-18 Weir Street
Falkirk
FK1 1RA
Thermonet Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Thermonet Limited
Year ended 31 December 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 Thermonet Limited for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Thermonet Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Thermonet Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thermonet Limited and its director as a body for our work or for this report.
It is your duty to ensure that Thermonet Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thermonet Limited. You consider that Thermonet Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Thermonet Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Barrie Scott & Co.
Accountants & Tax Advisers
16-18 Weir Street
Falkirk
FK1 1RA
19 February 2024
Thermonet Limited
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 627 990
_______ _______
Current assets 111,464 110,041
Prepayments and accrued income 1,235 1,117
_______ _______
112,699 111,158
Creditors: amounts falling due within one year ( 22,493) ( 22,364)
_______ _______
Net current assets 90,206 88,794
_______ _______
Total assets less current liabilities 90,833 89,784
Creditors: amounts falling due after more than one year ( 19,500) ( 22,500)
Accruals and deferred income ( 1,575) ( 1,575)
_______ _______
Net assets 69,758 65,709
_______ _______
Capital and reserves 69,758 65,709
_______ _______
Notes to the financial statements
Thermonet Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 February 2024 , and are signed on behalf of the board by:
R R Macmillan
Director
Company registration number: SC342844
The company is a private company limited by shares, registered in Scotland.