THERM-ECO (EWI) LTD

Company Registration Number:
06087861 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THERM-ECO (EWI) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THERM-ECO (EWI) LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 86,791 99,000
Total fixed assets: 86,791 99,000
Current assets
Stocks: 18,345 16,210
Debtors:   81,519 298,680
Cash at bank and in hand: 185,352 153,805
Total current assets: 285,216 468,695
Creditors: amounts falling due within one year:   (203,571) (217,745)
Net current assets (liabilities): 81,645 250,950
Total assets less current liabilities: 168,436 349,950
Creditors: amounts falling due after more than one year: 4 (19,489) (51,808)
Total net assets (liabilities): 148,947 298,142
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 148,847 298,042
Shareholders funds: 148,947 298,142

The notes form part of these financial statements

THERM-ECO (EWI) LTD

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2025
and signed on behalf of the board by:

Name: MR A MCKNIGHT
Status: Director

The notes form part of these financial statements

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 99,000
Additions 16,721
At 31 March 2025 115,721
Depreciation
At 01 April 2024 0
Charge for year 28,930
At 31 March 2025 28,930
Net book value
At 31 March 2025 86,791
At 31 March 2024 99,000

THERM-ECO (EWI) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due after more than one year note

RELATES TO FINANCE AGREEMENT RE. PURCHASE OF VEHICLE AND BALANCE COVID BOUNCE BACK LOAN.