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Registered Number: 03175710
England and Wales

 

 

 

WATKISS THERMALBREAK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 40,847    70,227 
40,847    70,227 
Current assets      
Stocks 108,500    108,500 
Debtors: amounts falling due within one year 86,036    186,745 
Cash at bank and in hand 224,884    217,613 
419,420    512,858 
Creditors: amount falling due within one year (179,765)   (279,468)
Net current assets 239,655    233,390 
 
Total assets less current liabilities 280,502    303,617 
Creditors: amount falling due after more than one year   (24,046)
Net assets 280,502    279,571 
 

Capital and reserves
     
Called up share capital 18,236    18,236 
Reserves 4   20,764 
Profit and loss account 262,266    240,571 
Shareholders' funds 280,502    279,571 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Mr PP Holmes
Director
1
General Information
Watkiss Thermalbreak Limited is a private company, limited by shares, registered in England and Wales, registration number 03175710, registration address Unit 1 Whitley Court, Whitley Way Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1LG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 10).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 November 2022 175,796    410,202    86,498    37,000    27,355    736,851 
Additions   2,200          2,200 
Disposals (175,796)           (175,796)
At 31 October 2023   412,402    86,498    37,000    27,355    563,255 
Depreciation
At 01 November 2022 151,796    399,963    84,450    4,163    26,252    666,624 
Charge for year   1,866    512    4,926    276    7,580 
On disposals (151,796)           (151,796)
At 31 October 2023   401,829    84,962    9,089    26,528    522,408 
Net book values
Closing balance as at 31 October 2023   10,573    1,536    27,911    827    40,847 
Opening balance as at 01 November 2022   37,390      32,837      70,227 


2