REGISTERED NUMBER: |
Financial Statements |
for the Period 22 December 2020 to 31 March 2022 |
for |
Thompson & Sons Holdings Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Period 22 December 2020 to 31 March 2022 |
for |
Thompson & Sons Holdings Limited |
Thompson & Sons Holdings Limited (Registered number: 13096525) |
Contents of the Financial Statements |
for the Period 22 December 2020 to 31 March 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Thompson & Sons Holdings Limited |
Company Information |
for the Period 22 December 2020 to 31 March 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants (ICAEW) |
Redland House |
157 Redland Road |
Redland |
Bristol |
BS6 6YE |
Thompson & Sons Holdings Limited (Registered number: 13096525) |
Balance Sheet |
31 March 2022 |
Notes | £ |
CURRENT ASSETS |
Debtors | 5 |
Investments | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Thompson & Sons Holdings Limited (Registered number: 13096525) |
Notes to the Financial Statements |
for the Period 22 December 2020 to 31 March 2022 |
1. | STATUTORY INFORMATION |
Thompson & Sons Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Alide Plant (Holdings) Limited |
Registered office: 1a Lymore Avenue, Oldfield Park, Bath, BA2 1AU, United Kingdom |
Nature of business: |
% |
Class of shares: | holding |
A, B, C, D Ordinary Shares | 100.00 |
2022 |
£ | £ |
Aggregate capital and reserves |
Profit for the period | 174,875 |
Registered office: 1a Lymore Avenue, Oldfield Park, Bath, BA2 1AU, United Kingdom |
Nature of business: |
% |
Class of shares: | holding |
2022 |
£ | £ |
Aggregate capital and reserves |
Profit for the period | 547,277 |
Thompson & Sons Holdings Limited (Registered number: 13096525) |
Notes to the Financial Statements - continued |
for the Period 22 December 2020 to 31 March 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CURRENT ASSET INVESTMENTS |
£ |
Shares in group undertakings |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
Alide Plant Services Ltd intercompany loan | 1,196,554 |
Accrued expenses |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
9. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
Dividends | ( |
) |
At 31 March 2022 |
10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
11. | RELATED PARTY DISCLOSURES |
During the period, total dividends of £317,573 were paid to the directors . |