Company Registration No. 09184640 (England and Wales)
Thermavein (Holdings) Limited
Unaudited accounts
for the year ended 30 September 2023
Thermavein (Holdings) Limited
Unaudited accounts
Contents
Thermavein (Holdings) Limited
Company Information
for the year ended 30 September 2023
Company Number
09184640 (England and Wales)
Registered Office
Suit 6, Victoria House 29 Victoria Road
Horwich
Bolton
BL6 5NA
England
Thermavein (Holdings) Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
10
495
Creditors: amounts falling due within one year
(197,835)
(159,630)
Net current liabilities
(62,276)
(56,911)
Total assets less current liabilities
17,824
23,189
Creditors: amounts falling due after more than one year
(19,641)
(23,490)
Net liabilities
(1,817)
(301)
Called up share capital
100
100
Profit and loss account
(1,917)
(401)
Shareholders' funds
(1,817)
(301)
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. 09184640
Thermavein (Holdings) Limited
Notes to the Accounts
for the year ended 30 September 2023
Thermavein (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 09184640. The registered office is Suit 6, Victoria House 29 Victoria Road, Horwich, Bolton, 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.
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.
4
Investments
Subsidiary undertakings
Valuation at 1 October 2022
80,100
Valuation at 30 September 2023
80,100
Amounts falling due after more than one year
Amounts due from group undertakings etc.
58,080
57,570
Other debtors
77,469
44,654
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,040
11,040
Amounts owed to group undertakings and other participating interests
186,795
148,590
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).