Thermal Limited - Period Ending 2020-04-30

Thermal Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Thermal Limited

Company Information

Director

B T Whitwell

Registered office

The Old Post Office Somerford Keynes Cirencester Gloucestershire GL7 6DP

Accountants

Philip Nickson & Co Ltd Chartered Accountants Paradise Farm High Street Kempsford Fairford Gloucestershire GL7 4EU

Thermal Limited

(Registration number: 06572645)
Balance Sheet as at 30 April 2020

	2020 £	2019 £
Fixed assets	23,086	23,317
Current assets	38,369	41,310
Creditors: Amounts falling due within one year	(55,715)	(48,226)
Net current liabilities	(17,346)	(6,916)
Total assets less current liabilities	5,740	16,401
Creditors: Amounts falling due after more than one year	(10,034)	(13,670)
Accruals and deferred income	(348)	(290)
	(4,642)	2,441
Capital and reserves	(4,642)	2,441

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Old Post Office
Somerford Keynes
Cirencester
Gloucestershire
GL7 6DP

These financial statements were authorised for issue by the director on 26 February 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2019 - 4).

Thermal Limited

(Registration number: 06572645)
Balance Sheet as at 30 April 2020

3	Related party transactions

Transactions with directors

2020	At 1 May 2019 £	Advances to directors £	At 30 April 2020 £
B T Whitwell
Director's current account	14,063	6,927	20,991

2019	At 1 May 2018 £	Repayments by director £	At 30 April 2019 £
B T Whitwell
Director's current account	19,276	(5,213)	14,063

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 26 February 2021
 

.........................................

B T Whitwell
Director