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Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Thompson De la Mare Limited

Thompson De la Mare Limited (Registered number: 03585808)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thompson De la Mare Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: S Thompson





SECRETARY: R M Thompson





REGISTERED OFFICE: 37 Haldane Road
London
SW6 7ET





REGISTERED NUMBER: 03585808 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Thompson De la Mare Limited (Registered number: 03585808)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 262,035 491,982

CREDITORS
Amounts falling due within one year 5 117,099 411,091
NET CURRENT ASSETS 144,936 80,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,936

80,891

CAPITAL AND RESERVES
Called up share capital 6 1 1
Capital redemption reserve 7 1 1
Retained earnings 7 144,934 80,889
SHAREHOLDERS' FUNDS 144,936 80,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2023 and were signed by:





S Thompson - Director


Thompson De la Mare Limited (Registered number: 03585808)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Thompson De la Mare 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Thompson De la Mare Limited (Registered number: 03585808)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022
and 31 March 2023 26,115
DEPRECIATION
At 1 April 2022
and 31 March 2023 26,115
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 24,836 66,931
VAT 37,586 50,890
Directors' current accounts 50,881 292,080
Accrued expenses 3,796 1,190
117,099 411,091

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2022 80,889 1 80,890
Profit for the year 104,045 104,045
Dividends (40,000 ) (40,000 )
At 31 March 2023 144,934 1 144,935