Company Registration No. 12473578 (England and Wales)
Thermostatix Limited
Unaudited accounts
for the year ended 28 February 2025
Thermostatix Limited
Unaudited accounts
Contents
Thermostatix Limited
Company Information
for the year ended 28 February 2025
Company Number
12473578 (England and Wales)
Registered Office
8 Willrose Crescent
London
London
SE2 0LQ
England
Accountants
MCC Partners
1a Saddington Street
Gravesend
Kent
DA12 1ED
Thermostatix Limited
Statement of financial position
as at 28 February 2025
Tangible assets
22,311
3,176
Cash at bank and in hand
14,972
17,540
Creditors: amounts falling due within one year
(42,604)
(32,532)
Net current liabilities
(9,086)
(2,376)
Total assets less current liabilities
13,225
800
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
12,713
288
Shareholders' funds
12,714
289
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 January 2026 and were signed on its behalf by
Mr John Whitsitt
Director
Company Registration No. 12473578
Thermostatix Limited
Notes to the Accounts
for the year ended 28 February 2025
Thermostatix Limited is a private company, limited by shares, registered in England and Wales, registration number 12473578. The registered office is 8 Willrose Crescent, London, London, SE2 0LQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 March 2024
1,169
13,445
14,614
Additions
2,795
17,000
19,795
At 28 February 2025
3,964
30,445
34,409
At 1 March 2024
682
10,756
11,438
Charge for the year
122
538
660
At 28 February 2025
804
11,294
12,098
At 28 February 2025
3,160
19,151
22,311
At 29 February 2024
487
2,689
3,176
Thermostatix Limited
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
Trade debtors
17,836
11,500
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,000
5,000
Obligations under finance leases and hire purchase contracts
3,102
5,511
Trade creditors
19,946
12,546
Taxes and social security
(239)
3,181
Other creditors
11,179
15,133
Loans from directors
500
(14,944)
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).