Company Registration No. 04584750 (England and Wales)
Thermal Tech Services Limited
Unaudited accounts
for the year ended 30 November 2025
Thermal Tech Services Limited
Unaudited accounts
Contents
Thermal Tech Services Limited
Company Information
for the year ended 30 November 2025
Directors
Claire Honey
Michael Honey
Company Number
04584750 (England and Wales)
Registered Office
3 Buckland Lane
Maidstone
Kent
ME16 0BJ
Accountants
Darroch Accountancy Ltd
9 Old Foundry Close
St Just
Cornwall
TR19 7QS
Thermal Tech Services Limited
Statement of financial position
as at 30 November 2025
Tangible assets
29,865
36,906
Cash at bank and in hand
99,422
91,615
Creditors: amounts falling due within one year
(135,045)
(85,135)
Net current assets
156,881
178,184
Total assets less current liabilities
186,746
215,090
Creditors: amounts falling due after more than one year
(5,564)
(12,798)
Provisions for liabilities
Deferred tax
(6,505)
(7,053)
Net assets
174,677
195,239
Called up share capital
200
200
Profit and loss account
174,477
195,039
Shareholders' funds
174,677
195,239
For the year ending 30 November 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 14 July 2026 and were signed on its behalf by
Claire Honey
Director
Company Registration No. 04584750
Thermal Tech Services Limited
Notes to the Accounts
for the year ended 30 November 2025
Thermal Tech Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04584750. The registered office is 3 Buckland Lane, Maidstone, Kent, ME16 0BJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% reducing balance
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 December 2024
36,563
8,386
127,352
2,107
30,400
204,808
Additions
-
2,264
-
-
656
2,920
At 30 November 2025
36,563
10,650
127,352
2,107
31,056
207,728
At 1 December 2024
27,376
5,626
106,094
1,647
27,159
167,902
Charge for the year
2,298
1,256
5,315
116
976
9,961
At 30 November 2025
29,674
6,882
111,409
1,763
28,135
177,863
At 30 November 2025
6,889
3,768
15,943
344
2,921
29,865
At 30 November 2024
9,187
2,760
21,258
460
3,241
36,906
Thermal Tech Services Limited
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
82,340
68,841
Other debtors
86,744
86,744
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,791
8,791
Trade creditors
89,319
43,063
Taxes and social security
25,141
16,480
Loans from directors
10,794
15,801
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,564
12,798
8
Deferred taxation
2025
2024
Accelerated capital allowances
6,505
7,053
Provision at start of year
7,053
9,530
Credited to the profit and loss account
(548)
(2,477)
Provision at end of year
6,505
7,053
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
10
Average number of employees
During the year the average number of employees was 3 (2024: 2).