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REGISTERED NUMBER: 04853706 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Thermal Contractors Limited

Thermal Contractors Limited (Registered number: 04853706)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thermal Contractors Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs Jacqueline Arthur
Mr David John Arthur
Mr Craig Paul Edmonds





REGISTERED OFFICE: Central Office
Cobweb Buildings
The Lane, Lyford
Wantage
Oxfordshire
OX12 0EE





REGISTERED NUMBER: 04853706 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Thermal Contractors Limited (Registered number: 04853706)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 21,230 27,923

CURRENT ASSETS
Debtors 5 302,377 366,797
Cash at bank 1,177,702 1,184,254
1,480,079 1,551,051
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

6

(134,838

)

(226,967

)
NET CURRENT ASSETS 1,345,241 1,324,084
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,366,471

1,352,007

CAPITAL AND RESERVES
Called up share capital 7 4 4
Share premium 29,999 29,999
Retained earnings 1,336,468 1,322,004
SHAREHOLDERS' FUNDS 1,366,471 1,352,007

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Contractors Limited (Registered number: 04853706)

Balance Sheet - continued
31 August 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.

Approved and authorised by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





Mr Craig Paul Edmonds - Director


Thermal Contractors Limited (Registered number: 04853706)

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

1. STATUTORY INFORMATION

Thermal Contractors 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
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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Thermal Contractors Limited (Registered number: 04853706)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023 298 18,796 106,076 125,170
Additions 398 - - 398
At 31 August 2024 696 18,796 106,076 125,568
DEPRECIATION
At 1 September 2023 295 12,019 84,933 97,247
Charge for year 101 1,704 5,286 7,091
At 31 August 2024 396 13,723 90,219 104,338
NET BOOK VALUE
At 31 August 2024 300 5,073 15,857 21,230
At 31 August 2023 3 6,777 21,143 27,923

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 223,273 272,419
Other debtors 79,104 94,378
302,377 366,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 35,203 110,383
Taxation and social security 90,434 113,195
Other creditors 9,201 3,389
134,838 226,967

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary 1 4 4