Registered number
12884414
THERMAGLAZE HOME IMPROVEMENTS LTD
Filleted Accounts
30 September 2024
THERMAGLAZE HOME IMPROVEMENTS LTD
Registered number: 12884414
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 18,192 -
Current assets
Debtors 4 26,000 6,000
Cash at bank and in hand 33,959 26,072
59,959 32,072
Creditors: amounts falling due within one year 5 (21,673) (11,537)
Net current assets 38,286 20,535
Total assets less current liabilities 56,478 20,535
Creditors: amounts falling due after more than one year 6 (44,783) (19,742)
Net assets 11,695 793
Capital and reserves
Called up share capital 1 1
Profit and loss account 11,694 792
Shareholder's funds 11,695 793
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr A R Quin
Director
Approved by the board on 2 June 2025
THERMAGLAZE HOME IMPROVEMENTS LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 0
3 Tangible fixed assets
Motor vehicles
£
Cost
Additions 22,740
At 30 September 2024 22,740
Depreciation
Charge for the year 4,548
At 30 September 2024 4,548
Net book value
At 30 September 2024 18,192
4 Debtors 2024 2023
£ £
Other debtors 26,000 6,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 8,856 2,300
Trade creditors 1,012 979
Taxation and social security costs 11,805 8,258
21,673 11,537
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 44,783 19,742
7 Other information
THERMAGLAZE HOME IMPROVEMENTS LTD is a private company limited by shares and incorporated in England. Its registered office is:
22 Llys Baldwin
Gowerton
Swansea
SA4 3DX
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