REGISTERED NUMBER: 11216610 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Thermal Building Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C J Ridgwell

S Birchmore

REGISTERED OFFICE:

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

REGISTERED NUMBER:

11216610 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Investments

4

264,750

264,750

CURRENT ASSETS

Cash at bank

56,597

143,984

CREDITORS

Amounts falling due within one year

5

(209,638

)

(274,742

)

NET CURRENT LIABILITIES

(153,041

)

(130,758

)

TOTAL ASSETS LESS CURRENT LIABILITIES

111,709

133,992

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

111,609

133,892

SHAREHOLDERS' FUNDS

111,709

133,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

C J Ridgwell - Director

1.	STATUTORY INFORMATION

Thermal Building Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Financial instruments are recognised initially at the transaction price. Any that are not payable within twelve

months are amortised using the effective interest method less any provision for impairment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

264,750

NET BOOK VALUE

At 31 March 2025

264,750

At 31 March 2024

264,750

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

85,897

93,838

Directors' current accounts

123,741

180,904

209,638

274,742

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

C J Ridgwell

Balance outstanding at start of year

(90,652

)

-

Amounts advanced

168,083

23,504

Amounts repaid

(139,750

)

(114,156

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(62,319

)

(90,652

)

S Birchmore

Balance outstanding at start of year

(90,252

)

-

Amounts advanced

169,066

23,528

Amounts repaid

(140,236

)

(113,780

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(61,422

)

(90,252

)

The above loans are unsecured, interest free and repayable on demand.