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REGISTERED NUMBER: 14570059 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 4 JANUARY 2023 TO 31 JANUARY 2024

FOR

THERMAL PROPERTY MAINTENANCE LTD

THERMAL PROPERTY MAINTENANCE LTD (REGISTERED NUMBER: 14570059)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THERMAL PROPERTY MAINTENANCE LTD

COMPANY INFORMATION
FOR THE PERIOD 4 JANUARY 2023 TO 31 JANUARY 2024







DIRECTOR: D M R Johnson





REGISTERED OFFICE: The Meadows
Sunderland Bridge
Durham
DH6 5HD





REGISTERED NUMBER: 14570059 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW

THERMAL PROPERTY MAINTENANCE LTD (REGISTERED NUMBER: 14570059)

BALANCE SHEET
31 JANUARY 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 21,088

CURRENT ASSETS
Cash at bank 4,171

CREDITORS
Amounts falling due within one year 5 9,279
NET CURRENT LIABILITIES (5,108 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,980

CREDITORS
Amounts falling due after more than one
year

6

14,763
NET ASSETS 1,217

CAPITAL AND RESERVES
Called up share capital 8 1
Retained earnings 1,216
SHAREHOLDERS' FUNDS 1,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2024 and were signed by:




D M R Johnson - Director


THERMAL PROPERTY MAINTENANCE LTD (REGISTERED NUMBER: 14570059)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 JANUARY 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Thermal Property Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

THERMAL PROPERTY MAINTENANCE LTD (REGISTERED NUMBER: 14570059)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 4 JANUARY 2023 TO 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 24,358
At 31 January 2024 24,358
DEPRECIATION
Charge for period 3,270
At 31 January 2024 3,270
NET BOOK VALUE
At 31 January 2024 21,088

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 23,608
At 31 January 2024 23,608
DEPRECIATION
Charge for period 3,169
At 31 January 2024 3,169
NET BOOK VALUE
At 31 January 2024 20,439

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 5,277
Taxation and social security 3,229
Other creditors 773
9,279

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 14,763

THERMAL PROPERTY MAINTENANCE LTD (REGISTERED NUMBER: 14570059)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 4 JANUARY 2023 TO 31 JANUARY 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 20,040

Liabilities in respect of finance leases are secured by way of a charge on the assets to which they relate.

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
1 Ordinary £1.00 1

1 Ordinary share of £1.00 was allotted at par during the period.

9. RELATED PARTY DISCLOSURES

During the period the director made an interest free loan to the company. The balance on the loan at 31 January 2024 was £773.