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REGISTERED NUMBER: 07136560 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Townend Ventilation Services Ltd

Townend Ventilation Services Ltd (Registered number: 07136560)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Townend Ventilation Services Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: G Townend





REGISTERED OFFICE: 104 Harrogate Road
Bradford
West Yorkshire
BD2 3EU





REGISTERED NUMBER: 07136560 (England and Wales)





ACCOUNTANTS: Hey's Business Services Ltd
Manor Court, 37 Manor Road
Farnley Tyas
Huddersfield
West Yorkshire
HD4 6UL

Townend Ventilation Services Ltd (Registered number: 07136560)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,063 28,160

CURRENT ASSETS
Debtors 5 90,449 143,247
Cash at bank 127,698 195,223
218,147 338,470
CREDITORS
Amounts falling due within one year 6 (47,686 ) (35,436 )
NET CURRENT ASSETS 265,833 373,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,896

402,066

CREDITORS
Amounts falling due after more than
one year

7

12,206

18,206
NET ASSETS 270,690 383,860

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 270,689 383,859
SHAREHOLDERS' FUNDS 270,690 383,860

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

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

Townend Ventilation Services Ltd (Registered number: 07136560)

Balance Sheet - continued
31 January 2025


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 16 May 2025 and were signed by:





G Townend - Director


Townend Ventilation Services Ltd (Registered number: 07136560)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Townend Ventilation Services Ltd 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Townend Ventilation Services Ltd (Registered number: 07136560)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 62,115
Disposals (7,347 )
At 31 January 2025 54,768
DEPRECIATION
At 1 February 2024 33,955
Charge for year 3,750
At 31 January 2025 37,705
NET BOOK VALUE
At 31 January 2025 17,063
At 31 January 2024 28,160

5. DEBTORS
31.1.25 31.1.24
£    £   
Amounts falling due within one year:
Trade debtors 146,020 198,818
Other debtors (55,572 ) (55,572 )
90,448 143,246

Amounts falling due after more than one year:
Other debtors 1 1

Aggregate amounts 90,449 143,247

Townend Ventilation Services Ltd (Registered number: 07136560)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.25 31.1.24
£    £   
Trade creditors (23,531 ) (30,590 )
Taxation and social security 46,562 26,501
Other creditors (70,717 ) (31,347 )
(47,686 ) (35,436 )

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 12,206 18,206