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REGISTERED NUMBER: 05907475 (England and Wales)














Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Thermaltec Limited

Thermaltec Limited (Registered number: 05907475)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Report of the Director 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Thermaltec Limited

Company Information
for the year ended 31 August 2024







DIRECTOR: D Egan





SECRETARY: D Egan





REGISTERED OFFICE: Stanley House
49 Dartford Road
Sevenoaks
Kent
TN13 3TE





REGISTERED NUMBER: 05907475 (England and Wales)





ACCOUNTANTS: ah partnership
Chartered Accountants
Stanley House
49 Dartford Road
Sevenoaks
Kent
TN13 3TE

Thermaltec Limited (Registered number: 05907475)

Report of the Director
for the year ended 31 August 2024

The director presents his report with the financial statements of the company for the year ended 31 August 2024.

DIRECTOR
D Egan held office during the whole of the period from 1 September 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D Egan - Director


29 May 2025

Thermaltec Limited (Registered number: 05907475)

Statement of Financial Position
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 666 2,830

CURRENT ASSETS
Debtors 5 337 2,763

CREDITORS
Amounts falling due within one year 6 16,768 18,599
NET CURRENT LIABILITIES (16,431 ) (15,836 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,765

)

(13,006

)

CREDITORS
Amounts falling due after more than one
year

7

(3,900

)

(7,753

)

PROVISIONS FOR LIABILITIES (127 ) (325 )
NET LIABILITIES (19,792 ) (21,084 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (19,795 ) (21,087 )
SHAREHOLDERS' FUNDS (19,792 ) (21,084 )

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 director acknowledges his 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.

Thermaltec Limited (Registered number: 05907475)

Statement of Financial Position - 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.

The financial statements were approved by the director and authorised for issue on 29 May 2025 and were signed by:





D Egan - Director


Thermaltec Limited (Registered number: 05907475)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Thermaltec 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

Going concern
The director has confirmed that he will continue to give financial support to the company until such time as its position improves. The director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn.

Thermaltec Limited (Registered number: 05907475)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 62,781
DEPRECIATION
At 1 September 2023 59,951
Charge for year 2,164
At 31 August 2024 62,115
NET BOOK VALUE
At 31 August 2024 666
At 31 August 2023 2,830

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 2,761
Other debtors 337 2
337 2,763

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,482 6,755
Taxation and social security 764 10,313
Other creditors 5,522 1,531
16,768 18,599

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 3,900 7,753

Thermaltec Limited (Registered number: 05907475)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Egan.