Company Registration No. 04584750 (England and Wales)
Thermal Tech Services Limited
Unaudited accounts
for the year ended 30 November 2024
Thermal Tech Services Limited
Unaudited accounts
Contents
Thermal Tech Services Limited
Company Information
for the year ended 30 November 2024
Directors
Claire Honey
Michael Honey
Company Number
04584750 (England and Wales)
Registered Office
3 Buckland Lane
Maidstone
Kent
ME16 0BJ
Accountants
Darroch Accountancy Ltd
9 Old Foundry Close
St Just
Cornwall
TR19 7QS
Thermal Tech Services Limited
Statement of financial position
as at 30 November 2024
Tangible assets
36,906
48,009
Cash at bank and in hand
91,615
79,866
Creditors: amounts falling due within one year
(85,135)
(174,210)
Net current assets
178,184
226,173
Total assets less current liabilities
215,090
274,182
Creditors: amounts falling due after more than one year
(12,798)
(19,300)
Provisions for liabilities
Deferred tax
(7,053)
(9,530)
Net assets
195,239
245,352
Called up share capital
200
200
Profit and loss account
195,039
245,152
Shareholders' funds
195,239
245,352
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by
Claire Honey
Director
Company Registration No. 04584750
Thermal Tech Services Limited
Notes to the Accounts
for the year ended 30 November 2024
Thermal Tech Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04584750. The registered office is 3 Buckland Lane, Maidstone, Kent, ME16 0BJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% reducing balance
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 December 2023
36,563
7,183
127,352
2,107
30,400
203,605
Additions
-
1,203
-
-
-
1,203
At 30 November 2024
36,563
8,386
127,352
2,107
30,400
204,808
At 1 December 2023
24,312
4,705
99,007
1,494
26,078
155,596
Charge for the year
3,064
921
7,087
153
1,081
12,306
At 30 November 2024
27,376
5,626
106,094
1,647
27,159
167,902
At 30 November 2024
9,187
2,760
21,258
460
3,241
36,906
At 30 November 2023
12,251
2,478
28,345
613
4,322
48,009
Thermal Tech Services Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
68,841
209,094
Other debtors
86,744
86,744
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,791
8,791
Trade creditors
43,063
132,375
Taxes and social security
16,480
19,843
Loans from directors
15,801
12,201
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
12,798
19,300
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).