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
THW Refrigeration Ltd
Company Information
for the year ended 29 February 2024
Company Number
09454463 (England and Wales)
Registered Office
Unit1 Lodge Farm North
Warnborough
Hook
HAMPSHIRE
RG29 1HA
ENGLAND
THW Refrigeration Ltd
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
28,505
38,038
Creditors: amounts falling due within one year
65,292
(31,267)
Net current assets
93,797
136,452
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
THW Refrigeration Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Amounts falling due after more than one year
THW Refrigeration Ltd
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
(65,292)
(113,127)
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.
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Average number of employees
During the year the average number of employees was 2 (2023: 2).