REGISTERED NUMBER: 13403095 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

THERMALEDGE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K A Kowalski

Miss S Evennett

B Tomilo

M Kowalski

REGISTERED OFFICE:

6 Lordship Lane

Wistow

Selby

YO8 3XE

REGISTERED NUMBER:

13403095 (England and Wales)

ACCOUNTANTS:

J S White & Co Limited

25-29 Sandy Way

Yeadon

Leeds

LS19 7EW

FIXED ASSETS

Tangible assets

4

537,274

12,412

CURRENT ASSETS

Debtors

5

14,150

-

Cash at bank

-

70

14,150

70

CREDITORS

Amounts falling due within one year

6

883,742

134,860

NET CURRENT LIABILITIES

(869,592

)

(134,790

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(332,318

)

(122,378

)

CREDITORS

Amounts falling due after more than one year

7

-

6,884

NET LIABILITIES

(332,318

)

(129,262

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(332,418

)

(129,362

)

SHAREHOLDERS' FUNDS

(332,318

)

(129,262

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

K A Kowalski - Director

1.	STATUTORY INFORMATION

ThermalEDGE Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 June 2024

-

3,475

594

Additions

51,667

573,625

1,174

At 31 May 2025

51,667

577,100

1,768

DEPRECIATION

At 1 June 2024

-

1,445

229

Charge for year

-

115,131

231

At 31 May 2025

-

116,576

460

NET BOOK VALUE

At 31 May 2025

51,667

460,524

1,308

At 31 May 2024

-

2,030

365

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 June 2024

10,300

5,672

20,041

Additions

22,239

54

648,759

At 31 May 2025

32,539

5,726

668,800

DEPRECIATION

At 1 June 2024

5,955

-

7,629

Charge for year

6,646

1,889

123,897

At 31 May 2025

12,601

1,889

131,526

NET BOOK VALUE

At 31 May 2025

19,938

3,837

537,274

At 31 May 2024

4,345

5,672

12,412

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

14,150

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

853,916

-

Taxation and social security

66

340

Other creditors

29,760

134,520

883,742

134,860

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

6,884