THERMAFY ECO SOLUTIONS LIMITED

Company Registration Number:
SC688560 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THERMAFY ECO SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THERMAFY ECO SOLUTIONS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 95,944 55,248
Tangible assets: 4 23,540 23,210
Investments:   0 0
Total fixed assets: 119,484 78,458
Current assets
Stocks: 40,020 49,870
Debtors:   662,436 709,340
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 702,456 759,210
Creditors: amounts falling due within one year:   (666,178) (529,732)
Net current assets (liabilities): 36,278 229,478
Total assets less current liabilities: 155,762 307,936
Creditors: amounts falling due after more than one year:   (108,341) (46,475)
Provision for liabilities: 0 0
Total net assets (liabilities): 47,421 261,461
Capital and reserves
Called up share capital: 13,696 13,696
Share premium account: 463,269 463,269
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (429,544) (215,504)
Shareholders funds: 47,421 261,461

The notes form part of these financial statements

THERMAFY ECO SOLUTIONS LIMITED

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 05 April 2026
and signed on behalf of the board by:

Name: Amanda Pickford
Status: Director

The notes form part of these financial statements

THERMAFY ECO SOLUTIONS LIMITED

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

THERMAFY ECO SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 12 8

THERMAFY ECO SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 55,248
Additions 53,528
Disposals 0
Transfers 0
At 31 March 2025 108,776
Amortisation
At 01 April 2024 0
Charge for year 12,832
At 31 March 2025 12,832
Net book value
At 31 March 2025 95,944
At 31 March 2024 55,248

THERMAFY ECO SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 23,210
Additions 330
At 31 March 2025 23,540
Net book value
At 31 March 2025 23,540
At 31 March 2024 23,210