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
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
Thermaseal Windows and Doors Limited
Statement of financial position
as at 31 December 2023
Tangible assets
15,790
21,053
Cash at bank and in hand
513,527
558,805
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
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
Thermaseal Windows and Doors Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 December 2023
15,654
136
15,790
At 31 December 2022
20,872
181
21,053
Amounts falling due within one year
Trade debtors
66,670
107,523
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
Trade creditors
33,819
27,413
Taxes and social security
40,989
53,747
Loans from directors
39,095
23,878
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).