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REGISTERED NUMBER: 11552486 (England and Wales)
























Unaudited Financial Statements

for the Period 1 September 2023 to 30 November 2024

for

Thermal Heating Mechanical &
Electrical Engineers Ltd

Thermal Heating Mechanical &
Electrical Engineers Ltd (Registered number: 11552486)






Contents of the Financial Statements
for the Period 1 September 2023 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thermal Heating Mechanical &
Electrical Engineers Ltd

Company Information
for the Period 1 September 2023 to 30 November 2024







Directors: R G Williams
N Stanton





Secretary:





Registered office: Unit 5
Kingsway building
Bridgend Industrial Estate
Bridgend
CF31 3YH





Registered number: 11552486 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
9 Court Road
Bridgend
CF31 1BE

Thermal Heating Mechanical &
Electrical Engineers Ltd (Registered number: 11552486)

Balance Sheet
30 November 2024

30.11.24 31.8.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,250 6,500

Current assets
Debtors 5 31,107 -
Cash at bank 330 1
31,437 1
Creditors
Amounts falling due within one year 6 28,301 23,522
Net current assets/(liabilities) 3,136 (23,521 )
Total assets less current liabilities 6,386 (17,021 )

Creditors
Amounts falling due after more than one
year

7

5,178

5,748
Net assets/(liabilities) 1,208 (22,769 )

Capital and reserves
Called up share capital 100 100
Retained earnings 1,108 (22,869 )
Shareholders' funds 1,208 (22,769 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 Heating Mechanical &
Electrical Engineers Ltd (Registered number: 11552486)

Balance Sheet - continued
30 November 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 11 April 2025 and were signed on its behalf by:





R G Williams - Director


Thermal Heating Mechanical &
Electrical Engineers Ltd (Registered number: 11552486)

Notes to the Financial Statements
for the Period 1 September 2023 to 30 November 2024

1. Statutory information

Thermal Heating Mechanical & Electrical Engineers Ltd 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
Turnover 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the period was 3 (2023 - 2 ) .

Thermal Heating Mechanical &
Electrical Engineers Ltd (Registered number: 11552486)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 30 November 2024

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 September 2023
and 30 November 2024 13,000
Depreciation
At 1 September 2023 6,500
Charge for period 3,250
At 30 November 2024 9,750
Net book value
At 30 November 2024 3,250
At 31 August 2023 6,500

5. Debtors: amounts falling due within one year
30.11.24 31.8.23
£    £   
Trade debtors 4,684 -
Other debtors 26,423 -
31,107 -

6. Creditors: amounts falling due within one year
30.11.24 31.8.23
£    £   
Trade creditors - (1 )
Taxation and social security 19,380 3,578
Other creditors 8,921 19,945
28,301 23,522

7. Creditors: amounts falling due after more than one year
30.11.24 31.8.23
£    £   
Bank loans 5,178 5,748

8. Ultimate controlling party

The ultimate controlling party is R G Williams.