Company Registration No. NI043301 (Northern Ireland)
TT Thermal Insulation and Fire Protection Limited
Unaudited accounts
for the year ended 30 April 2024
TT Thermal Insulation and Fire Protection Limited
Unaudited accounts
Contents
TT Thermal Insulation and Fire Protection Limited
Company Information
for the year ended 30 April 2024
Company Number
NI043301 (Northern Ireland)
Registered Office
1 Church Street
Fintona
Tyrone
BT78 2BR
Accountants
A D Pottie & Co Ltd
1 Church Street
Fintona
Tyrone
BT78 2BR
TT Thermal Insulation and Fire Protection Limited
Statement of financial position
as at 30 April 2024
Tangible assets
24,095
14,535
Cash at bank and in hand
17,813
4,637
Creditors: amounts falling due within one year
(59,018)
(38,046)
Net current assets
6,659
8,288
Total assets less current liabilities
30,754
22,823
Creditors: amounts falling due after more than one year
(25,260)
(21,950)
Called up share capital
2
2
Profit and loss account
5,492
871
Shareholders' funds
5,494
873
For the year ending 30 April 2024 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 director acknowledges his 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 and authorised for issue on 19 September 2024 and were signed on its behalf by
Tony Teague
Director
Company Registration No. NI043301
TT Thermal Insulation and Fire Protection Limited
Notes to the Accounts
for the year ended 30 April 2024
TT Thermal Insulation and Fire Protection Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI043301. The registered office is 1 Church Street, Fintona, Tyrone, BT78 2BR.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
15% Straight Line
Motor vehicles
20% Straight Line
4
Intangible fixed assets
Other
TT Thermal Insulation and Fire Protection Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
7,262
43,932
47,645
5,310
104,149
Additions
-
-
18,000
-
18,000
Disposals
-
-
(47,645)
-
(47,645)
At 30 April 2024
7,262
43,932
18,000
5,310
74,504
At 1 May 2023
-
40,228
44,076
5,310
89,614
Charge for the year
-
1,271
3,600
-
4,871
On disposals
-
-
(44,076)
-
(44,076)
At 30 April 2024
-
41,499
3,600
5,310
50,409
At 30 April 2024
7,262
2,433
14,400
-
24,095
At 30 April 2023
7,262
3,704
3,569
-
14,535
Amounts falling due within one year
Trade debtors
28,456
3,926
Other debtors
7,405
25,610
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,644
13,863
Obligations under finance leases and hire purchase contracts
10,682
348
Trade creditors
30,293
6,154
Taxes and social security
5,707
15,159
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
11,333
-
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).