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Company Registration No. 08033780 (England and Wales)
Thermavein Limited Unaudited accounts for the year ended 30 September 2023
Thermavein Limited Unaudited accounts Contents
Page
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Thermavein Limited Company Information for the year ended 30 September 2023
Director
John Fisher
Company Number
08033780 (England and Wales)
Registered Office
Therma Vein Ltd Victoria House 29 Victoria Road, Horwich Bolton Lancashire BL6 5NA England
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Thermavein Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
907 
890 
Current assets
Inventories
29,339 
34,134 
Debtors
238,938 
200,997 
Cash at bank and in hand
176 
5,899 
268,453 
241,030 
Creditors: amounts falling due within one year
(368,541)
(241,423)
Net current liabilities
(100,088)
(393)
Total assets less current liabilities
(99,181)
497 
Creditors: amounts falling due after more than one year
(70,000)
- 
Provisions for liabilities
Deferred tax
(222)
(222)
Net (liabilities)/assets
(169,403)
275 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(169,503)
175 
Shareholders' funds
(169,403)
275 
For the year ending 30 September 2023 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 23 October 2024 and were signed on its behalf by
John Fisher Director Company Registration No. 08033780
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Thermavein Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Thermavein Limited is a private company, limited by shares, registered in England and Wales, registration number 08033780. The registered office is Therma Vein Ltd, Victoria House, 29 Victoria Road, Horwich, Bolton, Lancashire, BL6 5NA, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
20% on cost
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
16,486 
Additions
443 
At 30 September 2023
16,929 
Depreciation
At 1 October 2022
15,596 
Charge for the year
426 
At 30 September 2023
16,022 
Net book value
At 30 September 2023
907 
At 30 September 2022
890 
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Thermavein Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,517 
36,887 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
186,795 
148,590 
Other debtors
7,626 
15,520 
194,421 
164,110 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
20,584 
17,537 
Trade creditors
40,343 
47,775 
Amounts owed to group undertakings and other participating interests
170,104 
104,995 
Taxes and social security
80,678 
66,475 
Other creditors
(1,652)
4,641 
Loans from directors
56,378 
- 
Deferred income
2,106 
- 
368,541 
241,423 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
70,000 
- 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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