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COMPANY REGISTRATION NUMBER: 5397302
THERMOTECH UPVC PRODUCTS LIMITED
Filleted Unaudited Financial Statements
31 March 2024
THERMOTECH UPVC PRODUCTS LIMITED
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
28,071
51,131
--------
--------
Current assets
100,217
60,366
Prepayments and accrued income
133
563
---------
--------
100,350
60,929
Creditors: amounts falling due within one year
( 77,156)
( 56,357)
---------
--------
Net current assets
23,194
4,572
--------
--------
Total assets less current liabilities
51,265
55,703
Creditors: amounts falling due after more than one year
( 47,927)
( 53,314)
Accruals and deferred income
( 1,700)
( 1,660)
--------
--------
1,638
729
--------
--------
Capital and reserves
1,638
729
-------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr K F Eades
11,502
6,668
18,170
Mrs E K Eades
11,503
6,667
18,170
--------
--------
--------
23,005
13,335
36,340
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr K F Eades
187
11,315
11,502
Mrs E K Eades
11,503
11,503
----
--------
--------
187
22,818
23,005
----
--------
--------
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 January 2025 , and are signed on behalf of the board by:
Mr K F Eades
Director
Company registration number: 5397302
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Chepstow Garden Centre, Pwllmeyric, Chepstow, Monmouthshire, NP16 6LF.