1 October 2022 false No description of principal activity Taxfiler 2024.5 09184640business:PrivateLimitedCompanyLtd2022-10-012023-09-30 091846402022-09-30 091846402022-10-012023-09-30 09184640business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 09184640business:FilletedAccounts2022-10-012023-09-30 091846402023-09-30 09184640business:Director12022-10-012023-09-30 09184640business:RegisteredOffice2022-10-012023-09-30 091846402022-09-30 09184640core:WithinOneYear2023-09-30 09184640core:WithinOneYear2022-09-30 09184640core:AfterOneYear2023-09-30 09184640core:AfterOneYear2022-09-30 09184640core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09184640core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09184640core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09184640core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09184640core:PreviouslyStatedAmount2023-09-30 09184640core:PreviouslyStatedAmount2022-09-30 09184640business:SmallEntities2022-10-012023-09-30 09184640countries:EnglandWales2022-10-012023-09-30 091846402021-10-012022-09-30 iso4217:GBP xbrli:pure
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
Page
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Thermavein (Holdings) Limited Company Information for the year ended 30 September 2023
Director
John Fisher
Company Number
09184640 (England and Wales)
Registered Office
Suit 6, Victoria House 29 Victoria Road Horwich Bolton BL6 5NA England
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Thermavein (Holdings) Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
80,100 
80,100 
Current assets
Debtors
135,549 
102,224 
Cash at bank and in hand
10 
495 
135,559 
102,719 
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)
Capital and reserves
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
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Thermavein (Holdings) Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 October 2022
80,100 
Valuation at 30 September 2023
80,100 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
58,080 
57,570 
Other debtors
77,469 
44,654 
135,549 
102,224 
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 
197,835 
159,630 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,641 
23,490 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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