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Company Registration No. 07086751 (England and Wales)
Thermaseal Windows and Doors Limited Unaudited accounts for the year ended 31 December 2025
Thermaseal Windows and Doors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thermaseal Windows and Doors Limited Company Information for the year ended 31 December 2025
Directors
G R H Martin Mrs C Y Martin P Martin
Company Number
07086751 (England and Wales)
Registered Office
4 BRAND STREET NOTTINGHAM NOTTINGHAMSHIRE NG2 3GW
Accountants
Bob Stevens Management Ltd 46 Eltham Road West Bridgford Nottingham, NG7 6LB
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Thermaseal Windows and Doors Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
212,717
11,842
Current assets
Inventories
4,000
4,000
Debtors
5
18,510
57,417
Cash at bank and in hand
396,901
785,561
419,411
846,978
Creditors: amounts falling due within one year
6
(68,013)
(157,859)
Net current assets
351,398
689,119
Total assets less current liabilities
564,115
700,961
Provisions for liabilities
Deferred tax
(2,250)
(2,250)
Net assets
561,865
698,711
Capital and reserves
Called up share capital
100
100
Profit and loss account
561,765
698,611
Shareholders' funds
561,865
698,711
For the year ending 31 December 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 29 April 2026 and were signed on its behalf by
G R H Martin Director Company Registration No. 07086751
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Thermaseal Windows and Doors Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Thermaseal Windows and Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 07086751. The registered office is 4 BRAND STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 3GW.
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:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
-
44,486
2,768
47,254
Additions
195,446
8,389
-
203,835
At 31 December 2025
195,446
52,875
2,768
251,089
Depreciation
At 1 January 2025
-
32,746
2,666
35,412
Charge for the year
-
2,935
25
2,960
At 31 December 2025
-
35,681
2,691
38,372
Net book value
At 31 December 2025
195,446
17,194
77
212,717
At 31 December 2024
-
11,740
102
11,842
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Thermaseal Windows and Doors Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
17,260
51,507
Accrued income and prepayments
-
3,410
Other debtors
1,250
2,500
18,510
57,417
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,361
14,651
Trade creditors
48,428
33,125
Taxes and social security
15,854
51,513
Loans from directors
(2,230)
56,970
Accruals
1,600
1,600
68,013
157,859
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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