Company Registration No. 08033780 (England and Wales)
Thermavein Limited
Unaudited accounts
for the year ended 30 September 2023
Thermavein Limited
Unaudited accounts
Contents
Thermavein Limited
Company Information
for the year ended 30 September 2023
Company Number
08033780 (England and Wales)
Registered Office
Therma Vein Ltd
Victoria House
29 Victoria Road, Horwich
Bolton
Lancashire
BL6 5NA
England
Thermavein Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
176
5,899
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
Net (liabilities)/assets
(169,403)
275
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
Thermavein Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
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
At 30 September 2023
16,929
At 30 September 2023
16,022
Thermavein Limited
Notes to the Accounts
for the year ended 30 September 2023
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
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
-
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).