Thermozone Ltd

THERMOZONE LIMITED - Company Information

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Registered number: 02925520

Thermozone Ltd

Abbreviated accounts

For The Year Ended 30 November 2014

Ben Elliott Accounting Ltd

51 Field Drive

Shirebrook

Mansfield

Notts

NG20 8BT

Thermozone Ltd

Company No. 02925520

Abbreviated Balance Sheet 30 November 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		31,468		40,089

			31,468		40,089
CURRENT ASSETS
Stocks		13,756		13,560
Debtors		270,899		120,713
Cash at bank and in hand		115,087		364,899

		399,742		499,172
Creditors: Amounts Falling Due Within One Year		(67,478)		(133,529)

NET CURRENT ASSETS (LIABILITIES)			332,264		365,643

TOTAL ASSETS LESS CURRENT LIABILITIES			363,732		405,732

Creditors: Amounts Falling After More Than One Year	3		-		(39,552)

PROVISIONS FOR LIABILITIES
Provisions for charges			(199,300)		(199,299)
Deferred Taxation			2,031		(349)

NET ASSETS			166,463		166,532

CAPITAL AND RESERVES
Called up share capital	4		1,000		1,000
Profit and Loss account			165,463		165,532

SHAREHOLDERS' FUNDS			166,463		166,532

Page 1

Thermozone Ltd

Company No. 02925520

Abbreviated Balance Sheet (continued) 30 November 2014

For the year ending 30 November 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Thomas Brumwell

15th May 2015

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Thermozone Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 November 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	15% Reducing balance
Computer Equipment	25% Reducing balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

Page 3

Thermozone Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 November 2014

Tangible Assets


	Total
Cost	£
As at 1 December 2013	155,728

As at 30 November 2014	155,728

Depreciation
As at 1 December 2013	115,639
Provided during the period	8,621

As at 30 November 2014	124,260

Net Book Value
As at 30 November 2014	31,468

As at 1 December 2013	40,089

Creditors: Amounts Falling After More Than One Year

	2014	2013
	£	£
Amounts owed to related parties	-	39,552

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	1000	1,000	1,000

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