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Company Registration No. 09454463 (England and Wales)
THW Refrigeration Ltd Unaudited accounts for the year ended 29 February 2024
THW Refrigeration Ltd Unaudited accounts Contents
Page
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THW Refrigeration Ltd Company Information for the year ended 29 February 2024
Director
W Quail
Company Number
09454463 (England and Wales)
Registered Office
Unit1 Lodge Farm North Warnborough Hook HAMPSHIRE RG29 1HA ENGLAND
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THW Refrigeration Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
- 
11,125 
Debtors
- 
118,556 
Cash at bank and in hand
28,505 
38,038 
28,505 
167,719 
Creditors: amounts falling due within one year
65,292 
(31,267)
Net current assets
93,797 
136,452 
Net assets
93,797 
136,452 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
93,697 
136,352 
Shareholders' funds
93,797 
136,452 
For the year ending 29 February 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 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 5 November 2024 and were signed on its behalf by
W Quail Director Company Registration No. 09454463
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THW Refrigeration Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
THW Refrigeration Ltd is a private company, limited by shares, registered in England and Wales, registration number 09454463. The registered office is Unit1 Lodge Farm North, Warnborough, Hook, HAMPSHIRE, RG29 1HA, 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:
Fixtures & fittings
20%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
900 
At 29 February 2024
900 
Depreciation
At 1 March 2023
900 
At 29 February 2024
900 
Net book value
At 29 February 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
16,090 
Amounts falling due after more than one year
Other debtors
- 
102,466 
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THW Refrigeration Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
33,277 
Other creditors
- 
111,117 
Loans from directors
(65,292)
(113,127)
(65,292)
31,267 
7
Loans to directors
A loan was agreed at the rate interest rate of 3.50% on the balance at the end of the financial year. The Directors loan account being charged accordingly.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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