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REGISTERED NUMBER: 07553243 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

ECO-THERMAL DESIGN LIMITED

ECO-THERMAL DESIGN LIMITED (REGISTERED NUMBER: 07553243)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ECO-THERMAL DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: P Hardcastle
P Tighe
K Greaves





REGISTERED OFFICE: Unit 17
Redbrook Business Park
Barnsley
South Yorkshire
S75 1JN





REGISTERED NUMBER: 07553243 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

ECO-THERMAL DESIGN LIMITED (REGISTERED NUMBER: 07553243)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,856 26,488

CURRENT ASSETS
Stocks 5 30,334 61,168
Debtors 6 28,101 66,316
Cash at bank and in hand 158,828 148,230
217,263 275,714
CREDITORS
Amounts falling due within one year 7 86,722 165,255
NET CURRENT ASSETS 130,541 110,459
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,397

136,947

PROVISIONS FOR LIABILITIES 8 4,964 6,622
NET ASSETS 145,433 130,325

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 145,432 130,324
SHAREHOLDERS' FUNDS 145,433 130,325

ECO-THERMAL DESIGN LIMITED (REGISTERED NUMBER: 07553243)

BALANCE SHEET - continued
31ST JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd May 2025 and were signed on its behalf by:




K Greaves - Director P Hardcastle - Director




P Tighe - Director


ECO-THERMAL DESIGN LIMITED (REGISTERED NUMBER: 07553243)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

Eco-Thermal Design 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 - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

ECO-THERMAL DESIGN LIMITED (REGISTERED NUMBER: 07553243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

2. ACCOUNTING POLICIES - continued

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 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2024
and 31st January 2025 372 42,000 792 43,164
DEPRECIATION
At 1st February 2024 156 16,172 348 16,676
Charge for year 22 6,457 153 6,632
At 31st January 2025 178 22,629 501 23,308
NET BOOK VALUE
At 31st January 2025 194 19,371 291 19,856
At 31st January 2024 216 25,828 444 26,488

5. STOCKS
2025 2024
£    £   
Stock & WIP 30,334 61,168

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 38,228
Amounts owed by group undertakings 27,867 27,867
Prepayments 234 221
28,101 66,316

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 45,418 123,922
Tax 5,540 7,169
VAT 1,769 10,675
Other creditors 25,320 16,400
Directors' current accounts 339 339
Accrued expenses 8,336 6,750
86,722 165,255

ECO-THERMAL DESIGN LIMITED (REGISTERED NUMBER: 07553243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 4,964 6,622

Deferred
tax
£   
Balance at 1st February 2024 6,622
Provided during year (1,658 )
Balance at 31st January 2025 4,964

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1

10. RELATED PARTY DISCLOSURES

The directors consider the following to be related parties to the company;

Mr P Tighe, Mr K Greaves and Mr P Hardcastle are directors of the company Thermal Window & Conservatory Roof Systems Ltd.

Transactions with the above related party were made on a normal commercial basis and were as follows;

Purchases from Thermal Window & Conservatory Roof Systems Ltd £367,972 (2024: £359,656)
Loan to Thermal Window & Conservatory Roof Systems Ltd £27,867 (2024:£27,867)

11. ULTIMATE CONTROLLING PARTY

The controlling party is Thermal Windows & Conservatory Roof Systems Ltd.