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REGISTERED NUMBER: 10569664 (England and Wales)














Financial Statements for the Year Ended 31 January 2024

for

Thermal Coverings Global Limited

Thermal Coverings Global Limited (Registered number: 10569664)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Thermal Coverings Global Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs T J Gibbs
Mr A A Gibbs
Mr P Stevens
Ms N Templeman





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10569664 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Thermal Coverings Global Limited (Registered number: 10569664)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 2,117 2,823

CURRENT ASSETS
Debtors 5 628,784 619,703
Cash at bank 198,927 130,062
827,711 749,765
CREDITORS
Amounts falling due within one year 6 (673,021 ) (462,128 )
NET CURRENT ASSETS 154,690 287,637
TOTAL ASSETS LESS CURRENT LIABILITIES 156,807 290,460

CREDITORS
Amounts falling due after more than one
year

7

(66,920

)

(97,553

)
NET ASSETS 89,887 192,907

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 89,787 192,807
89,887 192,907

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Thermal Coverings Global Limited (Registered number: 10569664)

Statement of Financial Position - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:




Mr A A Gibbs - Director Mrs T J Gibbs - Director




Mr P Stevens - Director Ms N Templeman - Director


Thermal Coverings Global Limited (Registered number: 10569664)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Thermal Coverings Global Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 11,897
DEPRECIATION
At 1 February 2023 9,074
Charge for year 706
At 31 January 2024 9,780
NET BOOK VALUE
At 31 January 2024 2,117
At 31 January 2023 2,823

Thermal Coverings Global Limited (Registered number: 10569664)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 351,959 359,662
Amounts owed by associates 87,568 79,394
Other debtors 189,257 180,647
628,784 619,703

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 30,002 30,002
Trade creditors 390,320 355,262
Taxation and social security 45,572 62,421
Other creditors 207,127 14,443
673,021 462,128

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 66,920 97,553

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 66,920 97,553

8. RELATED PARTY DISCLOSURES

The Directors Mr A A Gibbs, Ms T Gibbs, Mr P Stevens and Ms N Templeman are the key management personnel.