THORNEYCROFT HEATING SERVICES LTD

Company Registration Number:
14793443 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 11 April 2023

End date: 30 April 2024

THORNEYCROFT HEATING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THORNEYCROFT HEATING SERVICES LTD

Company Information

for the Period Ended 30 April 2024




Director: Joseph James Thorneycroft
Secretary: Joseph James Thorneycroft
Registered office: 3 The Bungalows
Dyffryn Road
Rhydaman
Sir Gaerfyrddin
GBR
SA18 3TW
Company Registration Number: 14793443 (England and Wales)

THORNEYCROFT HEATING SERVICES LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Heating & plumbing services

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The director(s) shown below were appointed to the company during the period
Joseph James Thorneycroft
11 April 2023

Secretary
Joseph James Thorneycroft

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Joseph James Thorneycroft
Status: Director

THORNEYCROFT HEATING SERVICES LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes
13 months to
30 Apr 2024
£
Turnover 76,702
Cost of sales ( 44,555 )
Gross Profit or (Loss) 32,147
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 17,848 )
Other operating income 0
Operating Profit or (Loss) 14,299
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 14,299
Tax on Profit ( 0 )
Profit or (Loss) for Period 14,299

The notes form part of these financial statements

THORNEYCROFT HEATING SERVICES LTD

Balance sheet

As at 30 April 2024


Notes
13 months to
30 Apr 2024
£
Fixed assets
Tangible assets: 4 3,137
Total fixed assets: 3,137
Current assets
Stocks: 4,157
Debtors: 5 3,307
Cash at bank and in hand: 4,748
Total current assets: 12,212
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 0 )
Net current assets (liabilities): 12,212
Total assets less current liabilities: 15,349
Creditors: amounts falling due after more than one year: 7 ( 1,047 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 14,302

The notes form part of these financial statements

THORNEYCROFT HEATING SERVICES LTD

Balance sheet continued

As at 30 April 2024


Notes
13 months to
30 Apr 2024
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 14,301
Shareholders funds: 14,302

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Joseph James Thorneycroft
Status: Director

The notes form part of these financial statements

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    13 months to
    30 Apr 2024
    Average number of employees during the period 1

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
Additions 337 2,800 3,137
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 337 2,800 3,137
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 April 2024 - - -
Net book value
At 30 April 2024 337 2,800 3,137

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

13 months to
30 Apr 2024
£
Trade debtors 3,307
Total 3,307

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note

13 months to
30 Apr 2024
£
Trade creditors 0
Total 0

THORNEYCROFT HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year

13 months to
30 Apr 2024
£
Bank loans and overdrafts 1,047
Total 1,047