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Company Registration No. 08033780 (England and Wales)
Thermavein Limited Unaudited accounts for the year ended 30 September 2024
Thermavein Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thermavein Limited Company Information for the year ended 30 September 2024
Director
John Fisher
Company Number
08033780 (England and Wales)
Registered Office
Therma Vein Ltd Victoria House 29 Victoria Road, Horwich Bolton Lancashire BL6 5NA England
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Thermavein Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
465 
907 
Current assets
Inventories
35,560 
29,339 
Debtors
5
237,902 
238,938 
Cash at bank and in hand
10,170 
176 
283,632 
268,453 
Creditors: amounts falling due within one year
6
(374,517)
(368,541)
Net current liabilities
(90,885)
(100,088)
Total assets less current liabilities
(90,420)
(99,181)
Creditors: amounts falling due after more than one year
7
(65,806)
(70,000)
Provisions for liabilities
Deferred tax
(222)
(222)
Net liabilities
(156,448)
(169,403)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(156,548)
(169,503)
Shareholders' funds
(156,448)
(169,403)
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 19 September 2025 and were signed on its behalf by
John Fisher Director Company Registration No. 08033780
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Thermavein Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Thermavein Limited is a private company, limited by shares, registered in England and Wales, registration number 08033780. The registered office is Therma Vein Ltd, Victoria House, 29 Victoria Road, Horwich, Bolton, Lancashire, BL6 5NA, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on cost
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
16,929 
At 30 September 2024
16,929 
Depreciation
At 1 October 2023
16,022 
Charge for the year
442 
At 30 September 2024
16,464 
Net book value
At 30 September 2024
465 
At 30 September 2023
907 
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Thermavein Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,875 
44,517 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
180,901 
186,795 
Other debtors
8,126 
7,626 
189,027 
194,421 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
20,584 
Trade creditors
40,023 
40,343 
Amounts owed to group undertakings and other participating interests
192,634 
170,104 
Taxes and social security
108,682 
80,678 
Other creditors
9,603 
(1,652)
Loans from directors
23,575 
56,378 
Deferred income
- 
2,106 
374,517 
368,541 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
65,806 
70,000 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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