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Registered number: 13363691









THERME HYDROPONICS FARM SOLUTIONS LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
THERME HYDROPONICS FARM SOLUTIONS LIMITED
REGISTERED NUMBER: 13363691

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
67
-

  
67
-

Creditors: amounts falling due within one year
 5 
(14,136)
(9,864)

Net current liabilities
  
 
 
(14,069)
 
 
(9,864)

Total assets less current liabilities
  
(14,069)
(9,864)

  

Net liabilities
  
(14,069)
(9,864)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(14,169)
(9,964)

  
(14,069)
(9,864)


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2024.




T A Ion
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
THERME HYDROPONICS FARM SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Therme Hydrophonics Farm Solutions Limited (the Company) is a company incorporated in the United Kingdom under the Companies Act.
The Company is a private company limited by shares and is registered in England and Wales. The address of the Company's registered office is 20 North Audley Street, London, W1K 6WE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

We have prepared the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely conditions and sources of support for a period of twelve months from the date of our approval of these accounts.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
67
-


Page 2

 
THERME HYDROPONICS FARM SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
528
-

Amounts owed to group undertakings
10,296
5,560

Other creditors
-
40

Accruals and deferred income
3,312
4,264

14,136
9,864



6.


Related party transactions

During the period the Company was charged £Nil (2022 - £5,123) for services and expense recharges provided by non-wholly owned group undertakings, of which £5,123 (2022- £5,123) was outstanding at the balance sheet date and shown in creditors falling due within one year under amounts owed to group undertakings.
The Company has taken advantage of exemption, under the terms of section 33.1A of the Finanical Reporting Standard 102, not to disclose transactions entered with other wholly-owned group undertakings.


7.


Controlling party

RHTG Holding GmbH became the ultimate parent company in 2022. Its registered office is Wienerbergstraße 51 / 4. OG, A-1120 Wien,  Austria.
A-HEAT Allied Heat Exchange Technology AG was the former ultimate parent company and current parent company undertaking of the smallest group within which this company belongs. Group accounts can be obtained from its registered office is Wienerbergstraße 51 / 4. OG, A-1120 Wien, Austria.
The immediate parent undertaking is Therme RPC Limited. Its registered office is Tithe Barn, Church Road, Thame, Oxfordshire, OX9 3AJ, UK.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 26 September 2024 by Richard Rhodes (Senior statutory auditor) on behalf of Feltons Chartered Accountants.

 
Page 3