1 October 2024 false No description of principal activity Taxfiler 2024.6 09223788business:PrivateLimitedCompanyLtd2024-10-012025-09-30 092237882024-09-30 092237882024-10-012025-09-30 09223788business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 09223788business:FilletedAccounts2024-10-012025-09-30 092237882025-09-30 09223788business:Director12024-10-012025-09-30 09223788business:Director22024-10-012025-09-30 09223788business:Director32024-10-012025-09-30 09223788business:RegisteredOffice2024-10-012025-09-30 09223788core:WithinOneYear2025-09-30 09223788core:AfterOneYear2025-09-30 09223788core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09223788core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09223788core:PreviouslyStatedAmount2025-09-30 09223788business:SmallEntities2024-10-012025-09-30 09223788countries:EnglandWales2024-10-012025-09-30 09223788core:PlantMachinery2024-10-012025-09-30 09223788core:MotorVehicles2024-10-012025-09-30 09223788core:FurnitureFittings2024-10-012025-09-30 09223788core:ComputerEquipment2024-10-012025-09-30 09223788core:PlantMachinery2024-09-30 09223788core:MotorVehicles2024-09-30 09223788core:PlantMachinery2025-09-30 09223788core:MotorVehicles2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09223788 (England and Wales)
Intertherm Insulation Services Ltd Unaudited accounts for the year ended 30 September 2025
Intertherm Insulation Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Intertherm Insulation Services Ltd Company Information for the year ended 30 September 2025
Directors
Daryl Michael LORENZINI Andrew PRIEST Charlie Frank PRIEST
Company Number
09223788 (England and Wales)
Registered Office
151 High Street Billericay CM12 9AB United Kingdom
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Intertherm Insulation Services Ltd Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
199,904 
Current assets
Debtors
5
325,391 
Cash at bank and in hand
170,468 
495,859 
Creditors: amounts falling due within one year
6
(339,230)
Net current assets
156,629 
Total assets less current liabilities
356,533 
Creditors: amounts falling due after more than one year
7
(209,880)
Net assets
146,653 
Capital and reserves
Called up share capital
242,199 
Profit and loss account
(95,546)
Shareholders' funds
146,653 
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
Daryl Michael LORENZINI Director Company Registration No. 09223788
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Intertherm Insulation Services Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Intertherm Insulation Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09223788. The registered office and principal place of business is 151 High Street, Billericay, CM12 9AB, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% reducing line method
Motor vehicles
25% reducing line method
Fixtures & fittings
25% reducing line method
Computer equipment
25% reducing line method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
285,095 
- 
285,095 
Additions
139,758 
- 
139,758 
Disposals
- 
(15,600)
(15,600)
At 30 September 2025
424,853 
(15,600)
409,253 
Depreciation
At 1 October 2024
114,793 
- 
114,793 
Charge for the year
94,556 
- 
94,556 
At 30 September 2025
209,349 
- 
209,349 
Net book value
At 30 September 2025
215,504 
(15,600)
199,904 
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Intertherm Insulation Services Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
29,796 
Trade debtors
295,595 
325,391 
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
251,526 
Taxes and social security
19,523 
Loans from directors
36,781 
Accruals
31,400 
339,230 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
91,349 
Obligations under finance leases and hire purchase contracts
118,531 
209,880 
8
Average number of employees
During the year the average number of employees was 7.
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