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REGISTERED NUMBER: 02802511 (England and Wales)

























Financial Statements

for the Year Ended 31 December 2024

for

Thermal Dynamics Limited

Thermal Dynamics Limited (Registered number: 02802511)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thermal Dynamics Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S J Marshall
Mrs S J Marshall





SECRETARY: Mrs S J Marshall





REGISTERED OFFICE: Unit 8
Transfer Bridge Industrial Estate
County Road
Swindon
Wiltshire
SN1 2HW





REGISTERED NUMBER: 02802511 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Thermal Dynamics Limited (Registered number: 02802511)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,269 4,087

CURRENT ASSETS
Stocks 134,240 134,278
Debtors 5 509,641 514,077
Cash at bank 552,137 530,716
1,196,018 1,179,071
CREDITORS
Amounts falling due within one year 6 120,112 99,490
NET CURRENT ASSETS 1,075,906 1,079,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,079,175

1,083,668

PROVISIONS FOR LIABILITIES 817 1,022
NET ASSETS 1,078,358 1,082,646

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,077,358 1,081,646
SHAREHOLDERS' FUNDS 1,078,358 1,082,646

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Dynamics Limited (Registered number: 02802511)

Balance Sheet - continued
31 December 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 14 May 2025 and were signed on its behalf by:





Mrs S J Marshall - Director


Thermal Dynamics Limited (Registered number: 02802511)

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

1. STATUTORY INFORMATION

Thermal Dynamics 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 each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Stocks
Stock has been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage manufacture or completion.

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 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 42,945
DEPRECIATION
At 1 January 2024 38,858
Charge for year 818
At 31 December 2024 39,676
NET BOOK VALUE
At 31 December 2024 3,269
At 31 December 2023 4,087

Thermal Dynamics Limited (Registered number: 02802511)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 116,148 119,325
Other debtors 393,493 394,752
509,641 514,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 58,075 48,916
Other creditors 62,037 50,574
120,112 99,490