Company Registration No. 07086751 (England and Wales)
Thermaseal Windows and Doors Limited
Unaudited accounts
for the year ended 31 December 2017
Thermaseal Windows and Doors Limited
Unaudited accounts
Contents
Thermaseal Windows and Doors Limited
Company Information
for the year ended 31 December 2017
Directors
G R H Martin
Mrs C Y 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
Thermaseal Windows and Doors Limited
Statement of financial position
as at 31 December 2017
Tangible assets
11,499
6,906
Cash at bank and in hand
152,546
122,468
Creditors: amounts falling due within one year
(88,710)
(90,698)
Net current assets
208,235
212,008
Total assets less current liabilities
219,734
218,914
Provisions for liabilities
Deferred tax
(2,185)
(1,381)
Net assets
217,549
217,533
Called up share capital
100
100
Profit and loss account
217,449
217,433
Shareholders' funds
217,549
217,533
For the year ending 31 December 2017 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.
Approved by the Board on 25 July 2018.
G R H Martin
Director
Company Registration No. 07086751
Thermaseal Windows and Doors Limited
Notes to the Accounts
for the year ended 31 December 2017
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.
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.
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
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2017
14,000
2,768
16,768
At 31 December 2017
22,426
2,768
25,194
At 1 January 2017
8,115
1,747
9,862
Charge for the year
3,578
255
3,833
At 31 December 2017
11,693
2,002
13,695
At 31 December 2017
10,733
766
11,499
At 31 December 2016
5,885
1,021
6,906
Thermaseal Windows and Doors Limited
Notes to the Accounts
for the year ended 31 December 2017
Trade debtors
139,746
173,756
Accrued income and prepayments
653
582
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
47,812
52,216
Taxes and social security
38,016
28,301
Other creditors
1,355
8,989
Loans from directors
332
142
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Average number of employees
During the year the average number of employees was 6 (2016: 6).
