TERMOPANE WINDOWS LTD

Company Registration Number:
13089691 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

TERMOPANE WINDOWS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TERMOPANE WINDOWS LTD

Company Information

for the Period Ended 31 December 2024




Director: SEBASTIAN DOCA
Registered office: Unit 1, Arriane Business Centre
Blackburn Road
Houghton Regis
Dunstable
England
LU5 5DZ
Company Registration Number: 13089691 (England and Wales)

TERMOPANE WINDOWS LTD

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Principal activity of the company during the financial period was double glazing manufacturing and fixing .

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
SEBASTIAN DOCA

This report was approved by the board of directors on 10 September 2025
And Signed On Behalf Of The Board By:

Name: SEBASTIAN DOCA
Status: Director

TERMOPANE WINDOWS LTD

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 544,919 303,985
Cost of sales ( 339,608 ) ( 189,131 )
Gross Profit or (Loss) 205,311 114,854
Distribution Costs - ( 62,694 )
Administrative Expenses ( 174,989 ) ( 44,613 )
Operating Profit or (Loss) 30,322 7,547
Interest Receivable and Similar Income 916 -
Profit or (Loss) Before Tax 31,238 7,547
Tax on Profit ( 5,935 ) -
Profit or (Loss) for Period 25,303 7,547

The notes form part of these financial statements

TERMOPANE WINDOWS LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 6,116
Cash at bank and in hand: 39,767 22,181
Total current assets: 45,883 22,181
Creditors: amounts falling due within one year: 5 ( 26,612 ) ( 13,924 )
Net current assets (liabilities): 19,271 8,257
Total assets less current liabilities: 19,271 8,257
Total net assets (liabilities): 19,271 8,257

The notes form part of these financial statements

TERMOPANE WINDOWS LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 ( 6,132 ) 609
Profit and loss account: 25,303 7,548
Shareholders funds: 19,271 8,257

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 September 2025
And Signed On Behalf Of The Board By:

Name: SEBASTIAN DOCA
Status: Director

The notes form part of these financial statements

TERMOPANE WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    'The turnover represents amounts receivable for goods and services net of VAT and trade discounts'

TERMOPANE WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 5

TERMOPANE WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

TERMOPANE WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors


2024
£

2023
£
Trade debtors 6,116
Total 6,116

TERMOPANE WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 26,612 13,924
Total 26,612 13,924

TERMOPANE WINDOWS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Revaluation reserve


2024
£
Balance at 01 January 2024 609
Surplus or deficit after revaluation ( 6,741 )
Balance at 31 December 2024 ( 6,132 )