THERM-ECO (EWI) LTD

Company Registration Number:
06087861 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THERM-ECO (EWI) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THERM-ECO (EWI) LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 99,000 65,137
Investments: 4 0 120,000
Total fixed assets: 99,000 185,137
Current assets
Stocks: 16,210 14,020
Debtors:   298,680 102,176
Cash at bank and in hand: 153,805 84,045
Total current assets: 468,695 200,241
Creditors: amounts falling due within one year:   (217,745) (116,450)
Net current assets (liabilities): 250,950 83,791
Total assets less current liabilities: 349,950 268,928
Creditors: amounts falling due after more than one year: 5 (51,808) (37,515)
Total net assets (liabilities): 298,142 231,413
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 298,042 231,313
Shareholders funds: 298,142 231,413

The notes form part of these financial statements

THERM-ECO (EWI) LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 November 2024
and signed on behalf of the board by:

Name: MR A MCKNIGHT
Status: Director

The notes form part of these financial statements

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 65,137
Additions 66,602
At 31 March 2024 131,739
Depreciation
At 01 April 2023 0
Charge for year 32,739
At 31 March 2024 32,739
Net book value
At 31 March 2024 99,000
At 31 March 2023 65,137

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

THE COMPANY INVESTMENT TO SOLE DIRECTOR WAS REPAID IN FULL LEAVING A NIL BALANCE OUTSTANDING AT 31ST MARCH 2024.

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

COVID BOUNCE BACK LOAN OUTSTANDING OF £29,139 TOGETHER WITH HIRE PURCHASE FINANCE TO PURCHASE MOTOR VEHICLE, BALANCE OUTSTANDING £22,669.

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Post balance sheet events

WE ARE ADVISED THAT IT IS ANTICIPATED THAT FOR THE YEAR TO 31ST MARCH 2025 THERE WILL BE FURTHER SIGNIFICANT INCREASES IN NET TURNOVER.