ACCOUNTS - Final Accounts preparation

Registered number: 15264906

THERMATEKK LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2025

THERMATEKK LIMITED

REGISTERED NUMBER: 15264906

STATEMENT OF FINANCIAL POSITION

AS AT 30 NOVEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	-		100
		-		100
Creditors: amounts falling due within one year	4	(1,280)		(600)
Net current liabilities			(1,280)		(500)
Total assets less current liabilities			(1,280)		(500)

Net liabilities			(1,280)		(500)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(1,380)	(600)
	(1,280)	(500)

For the Period ended 30 November 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 February 2026.

Brian Pollard	Wendy Pollard
Director	Director

Page 1

THERMATEKK LIMITED

REGISTERED NUMBER: 15264906

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 NOVEMBER 2025

The notes on page 3 form part of these financial statements.

Page 2

THERMATEKK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.	General information

Thermatekk Limited is a private company limited by shares, registered in the United Kingdom number 15264906. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP.
During the period, the principal activity of the company was that of 46760 - Wholesale of other intermediate products.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Debtors

					2025	2024
					£	£


Other debtors	-	100
	-	100

4.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	860	180
Accruals and deferred income	420	420
	1,280	600

Page 3