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
Thermo-Flow Energy Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
10,675
Creditors: amounts falling due within one year
(27,260)
Net current liabilities
(16,320)
Profit and loss account
176
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
Thermo-Flow Energy Ltd
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
Additions
5,500
9,945
15,445
Disposals
-
(3,500)
(3,500)
At 31 August 2024
5,500
6,445
11,945
Charge for the year
229
1,619
1,848
On disposals
-
(1,000)
(1,000)
At 31 August 2024
229
619
848
At 31 August 2024
5,271
5,826
11,097
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
Taxes and social security
(427)
Loans from directors
27,687
8
Average number of employees
During the year the average number of employees was 1.