Company Registration No. 8060826 (England and Wales)
Therm Clad Solutions Limited
Unaudited accounts
for the year ended 31 May 2024
Therm Clad Solutions Limited
Unaudited accounts
Contents
Therm Clad Solutions Limited
Company Information
for the year ended 31 May 2024
Company Number
8060826 (England and Wales)
Registered Office
25 HOLME AVENUE
NEW WALTHAM
GRIMSBY
SOUTH HUMBERSIDE
DN36 4QN
Accountants
George Nicholls
1st Floor
43 Grimsby Road
Cleethorpes
NE Lincs
DN35 7AQ
Therm Clad Solutions Limited
Statement of financial position
as at 31 May 2024
Tangible assets
34,564
46,086
Cash at bank and in hand
34,657
20,173
Creditors: amounts falling due within one year
(69,765)
(43,263)
Net current liabilities
(2,493)
(7,892)
Called up share capital
2
2
Profit and loss account
32,069
38,192
Shareholders' funds
32,071
38,194
For the year ending 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 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 20 January 2025 and were signed on its behalf by
Mr S Tant
Director
Company Registration No. 8060826
Therm Clad Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
Therm Clad Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 8060826. The registered office is 25 HOLME AVENUE, NEW WALTHAM, GRIMSBY, SOUTH HUMBERSIDE, DN36 4QN.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Charge for the year
11,522
Amounts falling due within one year
Trade debtors
32,615
15,198
Therm Clad Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,260
18,000
Taxes and social security
9,288
-
Other creditors
47,217
25,263
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).