09384590falseAgricultural contractor2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-01-31http://www.companieshouse.gov.uk/cd:Director12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:MotorCars2022-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:MotorCars2023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/cd:FRS1022022-02-012023-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-012023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09384590

Thulbourne Agricultural Contractor Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmsford
Essex
CM3 1LY

Thulbourne Agricultural Contractor Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
A Thulbourne
REGISTERED OFFICE
6 Short Drove
Downham Market
Norfolk
PE38 9PT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09384590
ACCOUNTANTS
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmsford
Essex
CM3 1LY

Thulbourne Agricultural Contractor Limited

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Thulbourne Agricultural Contractor Limited

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets34,1585,497
CURRENT ASSETS
Debtors414,40111,839
Cash at bank and in hand9-
14,41011,839
CREDITORS: Amounts falling due within one year522,98914,291
NET CURRENT LIABILITIES(8,579)(2,452)
TOTAL ASSETS LESS CURRENT LIABILITIES(4,421)3,045
CREDITORS: Amounts falling due after more than one year65,6007,520
PROVISIONS FOR LIABILITIES AND CHARGES7100100
NET LIABILITIES(10,121)(4,575)
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account(10,122)(4,576)
SHAREHOLDERS' FUNDS(10,121)(4,575)
For the year ending 31/01/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/10/2023 and signed on their behalf by
.............................
A Thulbourne
Director

Thulbourne Agricultural Contractor Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
At the year end date the company's liabilities exceeded its assets by £10,121 (2022: £4,575). The director believes this situation can be remedied by reducing expenses including leasing instalments and has made provision to do so. As a result the accounts are prepared on a going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Motor Carsreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees11

Thulbourne Agricultural Contractor Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 01/02/20222,41326,90029,313
At 31/01/20232,41326,90029,313
Depreciation
At 01/02/20221,70322,11323,816
For the year1421,1971,339
At 31/01/20231,84523,31025,155
Net Book Amounts
At 31/01/20235683,5904,158
At 31/01/20227104,7875,497
Tangible assets includes vehicles at a written down value of £nil (2022: £4,787) that are held subject to lease agreements.
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors8281,000
Other debtors3,3316,178
Directors current account10,2424,661
14,40111,839
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax4,5481,605
VAT12,1135,408
Bank loans and overdrafts-29
Bank Loan1,9201,920
Hire purchase-1,546
Trade creditors2,6582,908
Accruals1,750875
22,98914,291

Thulbourne Agricultural Contractor Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr5,6007,520
5,6007,520
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation100100
100100
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The company is controlled by A Thulbourne, the director.
10. RELATED PARTY TRANSACTIONS
At the year end date A Thulbourne owed the company £10,242 (2022: £4,661).