Registered Number:10778192 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Thermelec Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Thermelec Solutions Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
3,339
12,280
2
3,339
12,280
2,199
2,418
3
Trade and other receivables |
16,113
10,517
4
3,386
Cash and cash equivalents |
20,734
33,669
21,698
Trade and other payables: amounts falling due within one year |
(20,625)
(37,053)
5
1,073
(3,384)
Net current liabilities
Total assets less current liabilities |
(45)
13,353
Trade and other payables: amounts falling due after more than one |
year |
(10,000)
(7,000)
6
(634)
(2,333)
Provisions for liabilities |
(7,679)
Net assets/liabilities
1,020
2
2
(7,681)
1,018
(7,679)
1,020
Shareholders' funds
For the year ended 31 May 2024 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 May 2024
Thermelec Solutions Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Thermelec Solutions Ltd
Notes to the Financial Statements
Statutory Information
Thermelec Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
10778192. |
Principal place of business: |
6 Ravenswood Drive
Sunnyside
Rotherham
S66 3XP
18a Rother Court
Parkgate
Rotherham
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
20,273
18,500
1,773
3,009
-
3,009
(18,500)
-
(18,500)
4,782
-
4,782
Provision for depreciation and impairment |
7,993
7,139
854
Charge for year
589
-
589
(7,139)
(7,139)
-
1,443
-
1,443
3,339
-
3,339
919
11,361
12,280
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For the year ended 31 May 2024
Thermelec Solutions Ltd
Notes to the Financial Statements Continued
2023
2024
2,418
2,199
4. Trade and other receivables |
2023
2024
8,223
16,113
2,294
-
16,113
10,517
5. Trade and other payables: amounts falling due within one year |
2023
2024
16,318
5,345
Taxation and social security |
19,901
14,434
834
846
37,053
20,625
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
7,000
10,000
7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 1)
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