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Registered number: 10025732
Therm Navitas Ltd
Financial Statements
For The Year Ended 28 February 2026
Friern Accountancy Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
Therm Navitas Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Therm Navitas Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 10025732

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,913 |  | 2,995
|  |  | 1,913 |  | 2,995
CURRENT ASSETS
Debtors | 5 | 5,256 |  | 5,307 |
Cash at bank and in hand |  | 447 |  | 1,594 |
|  | 5,703 |  | 6,901 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,182 ) |  | (5,072 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,479 ) |  | 1,829
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 434 |  | 4,824
NET ASSETS |  |  | 434 |  | 4,824
CAPITAL AND RESERVES
Called up share capital | 7 |  | 20 |  | 20
Profit and Loss Account |  |  | 414 |  | 4,804
SHAREHOLDERS' FUNDS |  |  | 434 |  | 4,824

Page 1
Page 2
Therm Navitas Ltd
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Liam Jarman Director | Mrs Michele Jarman Director
15/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Therm Navitas Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Therm Navitas Ltd Registered number 10025732 is a limited by shares company incorporated in England & Wales. The Registered Office is 92 Friern Gardens, Wickford, Essex, SS12 0HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% SL
Computer Equipment | 20% Cost

2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2025 | 20,129 | 3,093 | 23,222
As at 28 February 2026 | 20,129 | 3,093 | 23,222
Depreciation
As at 1 March 2025 | 18,293 | 1,934 | 20,227
Provided during the period | 459 | 623 | 1,082
As at 28 February 2026 | 18,752 | 2,557 | 21,309

...CONTINUED
Page 3
Page 4
Therm Navitas Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026

Net Book Value
As at 28 February 2026 | 1,377 | 536 | 1,913
As at 1 March 2025 | 1,836 | 1,159 | 2,995

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Trade debtors | 5,256 |  | 5,307

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Corporation tax | 5,675 |  | 3,657
Accruals and deferred income | 1,080 |  | 1,080
Directors' loan accounts | 426 |  | 335
| 7,182 |  | 5,072

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

8. Dividends

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 27,500 |  | 7,000

9. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 4