THERMETAL LIMITED

Company Registration Number:
04831889 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

THERMETAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

THERMETAL LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 139,615 114,368
Total fixed assets: 139,615 114,368
Current assets
Stocks: 2,000 2,000
Debtors:   1,509,861 953,687
Cash at bank and in hand: 2,753,364 2,890,521
Total current assets: 4,265,225 3,846,208
Creditors: amounts falling due within one year: 4 (1,422,835) (1,611,852)
Net current assets (liabilities): 2,842,390 2,234,356
Total assets less current liabilities: 2,982,005 2,348,724
Provision for liabilities: (34,904) (33,052)
Total net assets (liabilities): 2,947,101 2,315,672
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,947,100 2,315,671
Shareholders funds: 2,947,101 2,315,672

The notes form part of these financial statements

THERMETAL LIMITED

Balance sheet statements

For the year ending 31 October 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 15 July 2026
and signed on behalf of the board by:

Name: I A Nock
Status: Director

The notes form part of these financial statements

THERMETAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

Turnover policy

Turnover represents the total invoice value, excluding VAT, of sales made during the year

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its useful life as follows: Fixtures and fittings - 10% straight line, Plant and machinery – 15% straight line, Motor vehicles - 25% straight line, Computer equipment - 25% straight line

THERMETAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

THERMETAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 234,498
Additions 43,918
At 31 October 2025 278,416
Depreciation
At 01 November 2024 120,130
Charge for year 18,671
At 31 October 2025 138,801
Net book value
At 31 October 2025 139,615
At 31 October 2024 114,368

THERMETAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

Trade creditors £397,022, Corporation tax £235,976, Social security and other taxes £25,524, Other creditors £764313