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Company Registration No. 14279746 (England and Wales)
Thermo-Flow Energy Ltd Unaudited accounts for the year ended 31 August 2024
Thermo-Flow Energy Ltd Unaudited accounts Contents
Page
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Thermo-Flow Energy Ltd Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
5,400 
Tangible assets
11,097 
16,497 
Current assets
Debtors
265 
Cash at bank and in hand
10,675 
10,940 
Creditors: amounts falling due within one year
(27,260)
Net current liabilities
(16,320)
Net assets
177 
Capital and reserves
Called up share capital
1 
Profit and loss account
176 
Shareholders' funds
177 
For the year ending 31 August 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 24 April 2025 and were signed on its behalf by
Mr Kyle ANDREW-LATTIN Director Company Registration No. 14279746
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Thermo-Flow Energy Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Thermo-Flow Energy Ltd is a private company, limited by shares, registered in England and Wales, registration number 14279746. The registered office is 2D-2E Fitz Gilbert Court, Castledown Business Park, Ludgershall, Wiltshire, SP11 9FA, United Kingdom.
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.
3
Accounting policies
These financial statements for the year ended 31 August 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Motor vehicles
25
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
- 
Additions
6,000 
At 31 August 2024
6,000 
Amortisation
At 1 September 2023
- 
Charge for the year
600 
At 31 August 2024
600 
Net book value
At 31 August 2024
5,400 
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Thermo-Flow Energy Ltd Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
- 
- 
Additions
5,500 
9,945 
15,445 
Disposals
- 
(3,500)
(3,500)
At 31 August 2024
5,500 
6,445 
11,945 
Depreciation
Charge for the year
229 
1,619 
1,848 
On disposals
- 
(1,000)
(1,000)
At 31 August 2024
229 
619 
848 
Net book value
At 31 August 2024
5,271 
5,826 
11,097 
6
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
265 
7
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
(427)
Loans from directors
27,687 
27,260 
8
Average number of employees
During the year the average number of employees was 1.
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