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Company Registration No. 07209419 (England and Wales)
ALTERTHERM FACILITIES LTD
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

ALTERTHERM FACILITIES LTD

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ALTERTHERM FACILITIES LTD

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 07209419
Registered Office UNIT A2 LINGARD COURT
LINGARD LANE
STOCKPORT
CHESHIRE
SK6 2QU
Directors
Directors who held office during the period were:
Beverley Jane CURTIS   
Stuart Roy CURTIS   
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ALTERTHERM FACILITIES LTD

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 132,920 26,464
Current Assets
Stocks 34,000 26,000
Debtors due 1,239,643 797,189
Cash at bank and in hand 240,981 246,261
1,514,624 1,069,450
Creditors
Amount falling due within one year (1,191,794) (782,219)
Net Current Assets 322,830 287,231
Total Assets less current liabilities 455,750 313,695
Provision for liabilities (120,815) (6,000)
Net Assets 334,935 307,695
Capital and Reserves
Called up Share Capital 2 2
Retained earnings at end of year 334,933 307,693
Shareholder funds 334,935 307,695
For the year ending 31/03/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 15 December 2025
B J CURTIS
Company Registration No. 07209419
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ALTERTHERM FACILITIES LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
ALTERTHERM FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 07209419.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ALTERTHERM FACILITIES LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 30
2024 25
4. Principal Activity
Principal contractor for the supply and installation of air-conditioning and ancillary trades
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ALTERTHERM FACILITIES LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Total
Cost or valuation £ £ £
At 01/04/2024 26,464 - 26,464
Additions - 129,825 129,825
At 31/03/2025 26,464 129,825 156,289
Depreciation
At 01/04/2024 - - -
Charge for the year - 23,369 23,369
At 31/03/2025 - 23,369 23,369
Net Book Value
At 31/03/2025 26,464 106,456 132,920
At 31/03/2024 26,464 - 26,464
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