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REGISTERED NUMBER: 13096525 (England and Wales)












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: S M Thompson
Mrs M Thompson
F H Thompson
B C Thompson





SECRETARY:





REGISTERED OFFICE: 1a Lymore Avenue
Oldfield Park
Bath
BA2 1AU





REGISTERED NUMBER: 13096525 (England and Wales)





AUDITORS: Wormald & Partners
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 1,373
Investments 6 1,617,780
Cash at bank 728
1,619,881
CREDITORS
Amounts falling due within one year 7 1,463,219
NET CURRENT ASSETS 156,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,662

CREDITORS
Amounts falling due after more than one year 8 155,562
NET ASSETS 1,100

CAPITAL AND RESERVES
Called up share capital 1,100
1,100

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 31 August 2022 and were signed on its behalf by:





F H Thompson - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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: Holding Company
%
Class of shares: holding
A, B, C, D Ordinary Shares 100.00
2022
£    £   
Aggregate capital and reserves 501,900 501,900
Profit for the period 296,965 174,875

Alide Plant Services Limited
Registered office: 1a Lymore Avenue, Oldfield Park, Bath, BA2 1AU, United Kingdom
Nature of business: Plant Hire
%
Class of shares: holding
Ordinary 100.00
2022
£    £   
Aggregate capital and reserves 3,118,144 2,965,940
Profit for the period 449,169 547,277

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 1,373

6. CURRENT ASSET INVESTMENTS
£   
Shares in group undertakings 1,617,780

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 266,664
Alide Plant Services Ltd intercompany loan 1,196,554
Accrued expenses 1
1,463,219

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 155,562

9. RESERVES
Retained
earnings
£   

Profit for the period 317,573
Dividends (317,573 )
At 31 March 2022 -

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Dilip R Patel (Senior Statutory Auditor)
for and on behalf of Wormald & Partners

11. RELATED PARTY DISCLOSURES

During the period, total dividends of £317,573 were paid to the directors .