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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
Page
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Thermal Tech Services Limited Company Information for the year ended 30 November 2024
Directors
Claire Honey Michael Honey
Secretary
Claire 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
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Thermal Tech Services Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,906 
48,009 
Current assets
Inventories
800 
800 
Debtors
170,904 
319,717 
Cash at bank and in hand
91,615 
79,866 
263,319 
400,383 
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 
Capital and reserves
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
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Thermal Tech Services Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Depreciation
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 
Net book value
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 
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Thermal Tech Services Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
15,319 
23,879 
Trade debtors
68,841 
209,094 
Other debtors
86,744 
86,744 
170,904 
319,717 
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 
Accruals
1,000 
1,000 
85,135 
174,210 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
12,798 
19,300 
8
Share capital
2024 
2023 
£ 
£ 
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).
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