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Registered Number: 05722137
England and Wales

 

 

 

MAX4THERM (UK) LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MAX4THERM (UK) LTD
Contents Page
For the year ended 31 March 2025
Directors Mr W G C A Jones
Miss S S Jones
Registered Number 05722137
Registered Office UNITS 6 & 7
HADNOCK ROAD INDUSTRIAL ESTATE
Monmouth
NP25 3QG
Accountants Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025
Principal activities
The companys principal activity during the year was the sale of independent specialist suppliers of warm water underfloor heating systems.
Directors
The directors who served the company throughout the year were as follows:
Mr W G C A Jones
Miss S S Jones
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr W G C A Jones
Director

Date approved: 12 December 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of MAX4THERM (UK) LTD for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MAX4THERM (UK) LTD for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of MAX4THERM (UK) LTD , as a body, in accordance with the terms of our engagement letter dated 12 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of MAX4THERM (UK) LTD and state those matters that we have agreed to state to the Board of Directors of MAX4THERM (UK) LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MAX4THERM (UK) LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MAX4THERM (UK) LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MAX4THERM (UK) LTD . You consider that MAX4THERM (UK) LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MAX4THERM (UK) LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts



....................................................
Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
12 December 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Turnover 1,007,912    1,009,673 
Cost of sales (578,186)   (634,634)
Gross profit 429,726    375,039 
Administrative expenses (395,563)   (339,172)
Operating profit 34,163    35,867 
Other interest receivable and similar income 1,763    2,513 
Interest payable and similar charges (455)   (703)
Profit/(Loss) on ordinary activities before taxation 35,471    37,677 
Tax on profit on ordinary activities (6,764)   (7,173)
Profit/(Loss) for the financial year 28,707    30,504 
 
4
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 26,545    26,232 
26,545    26,232 
Current assets      
Stocks 4 122,377    102,950 
Debtors 5 20,564    23,580 
Cash at bank and in hand 221,243    308,010 
364,184    434,540 
Creditors: amount falling due within one year 6 (122,340)   (160,174)
Net current assets 241,844    274,366 
 
Total assets less current liabilities 268,389    300,598 
Creditors: amount falling due after more than one year 7 (12,457)   (12,457)
Provisions for liabilities 8 (400)   (316)
Net assets 255,532    287,825 
 

Capital and reserves 		     
Called up share capital 47,000    47,000 
Profit and loss account 208,532    240,825 
Shareholders' funds 255,532    287,825 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 December 2025 and were signed on its behalf by:


-------------------------------
Mr W G C A Jones
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2023 47,000  281,821  328,821 
Profit for the year 30,504  30,504 
Total comprehensive income for the year -  30,504  30,504 
Dividends (71,500) (71,500)
Total investments by and distributions to owners -  (71,500) (71,500)
At 31 March 2024 47,000  240,825  287,825 
At 01 April 2024 47,000  240,825  287,825 
Profit for the year 28,707  28,707 
Total comprehensive income for the year -  28,707  28,707 
Dividends (61,000) (61,000)
Total investments by and distributions to owners -  (61,000) (61,000)
At 31 March 2025 47,000  208,532  255,532 
6
General Information
MAX4THERM (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 05722137, registration address UNITS 6 & 7, HADNOCK ROAD INDUSTRIAL ESTATE , Monmouth, NP25 3QG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Land and Buildings 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 4 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2024 : 8).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2024 24,960    2,069    8,839    35,868 
Additions -    -    1,545    1,545 
Disposals -    -    -    - 
At 31 March 2025 24,960    2,069    10,384    37,413 
Depreciation
At 01 April 2024 387    1,804    7,445    9,636 
Charge for year 132    101    999    1,232 
On disposals -    -    -    - 
At 31 March 2025 519    1,905    8,444    10,868 
Net book values
Closing balance as at 31 March 2025 24,441    164    1,940    26,545 
Opening balance as at 01 April 2024 24,573    265    1,394    26,232 


4.

Stocks

2025
£		   2024
£
Stocks 122,377    102,950 
122,377    102,950 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 1,549    1,464 
Prepayments 19,015    22,116 
20,564    23,580 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 67,874    53,077 
Bank Loans (248)   9,946 
Corporation Tax 6,680    7,396 
PAYE & Social Security 2,633    - 
Accruals 2,760    2,761 
Other Creditors 5,489    2,171 
Pension Creditor 595    717 
Net wages creditor 9,617    12,045 
Directors' Current Accounts 744    49,744 
VAT 26,196    22,317 
122,340    160,174 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 12,457    12,457 
12,457    12,457 

8.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 400    316 
400    316 

7