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Company Registration No. 03894133 (England and Wales)
Discus Thermal Insulation Ltd Unaudited accounts for the year ended 31 December 2025
Discus Thermal Insulation Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Discus Thermal Insulation Ltd Company Information for the year ended 31 December 2025
Directors
Mr Andrew McCarthy Mrs Susan McCarthy
Company Number
03894133 (England and Wales)
Registered Office
UNIT 22, OLYMPIC BUSINESS CENTRE PAYCOCKE ROAD BASILDON ESSEX SS14 3EX ENGLAND
Accountants
Carmar Accountancy and Bookkeeping Ltd 801 London Road Westcliff-on-Sea Essex SS0 9SY
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Discus Thermal Insulation Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
121,215 
131,215 
Current assets
Inventories
2,000 
2,000 
Debtors
5
18,824 
26,923 
Cash at bank and in hand
764,786 
777,899 
785,610 
806,822 
Creditors: amounts falling due within one year
6
(53,143)
(55,095)
Net current assets
732,467 
751,727 
Net assets
853,682 
882,942 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
852,682 
881,942 
Shareholders' funds
853,682 
882,942 
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 11 September 2026 and were signed on its behalf by
Mr Andrew McCarthy Director Company Registration No. 03894133
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Discus Thermal Insulation Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Discus Thermal Insulation Ltd is a private company, limited by shares, registered in England and Wales, registration number 03894133. The registered office is UNIT 22, OLYMPIC BUSINESS CENTRE, PAYCOCKE ROAD, BASILDON, ESSEX, SS14 3EX, ENGLAND.
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:
Plant & machinery
20% Straight Line Basis
Motor vehicles
25% Straight Line Basis
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
111,215 
9,810 
40,000 
161,025 
At 31 December 2025
111,215 
9,810 
40,000 
161,025 
Depreciation
At 1 January 2025
- 
9,810 
20,000 
29,810 
Charge for the year
- 
- 
10,000 
10,000 
At 31 December 2025
- 
9,810 
30,000 
39,810 
Net book value
At 31 December 2025
111,215 
- 
10,000 
121,215 
At 31 December 2024
111,215 
- 
20,000 
131,215 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,824 
26,923 
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Discus Thermal Insulation Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
15,323 
15,163 
Taxes and social security
17,693 
26,810 
Other creditors
6,107 
3,888 
Loans from directors
14,020 
9,234 
53,143 
55,095 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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