REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 March 2023 |
for |
Thompson Convenience Stores (Holdings) |
Limited |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 March 2023 |
for |
Thompson Convenience Stores (Holdings) |
Limited |
Thompson Convenience Stores (Holdings) |
Limited (Registered number: 08035163) |
Contents of the Financial Statements |
for the Year Ended 31 March 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Thompson Convenience Stores (Holdings) |
Limited |
Company Information |
for the Year Ended 31 March 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
7 Bankside |
The Watermark |
Gateshead |
NE11 9SY |
Thompson Convenience Stores (Holdings) |
Limited (Registered number: 08035163) |
Abridged Balance Sheet |
31 March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
Thompson Convenience Stores (Holdings) |
Limited (Registered number: 08035163) |
Abridged Balance Sheet - continued |
31 March 2023 |
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 Convenience Stores (Holdings) |
Limited (Registered number: 08035163) |
Notes to the Financial Statements |
for the Year Ended 31 March 2023 |
1. | STATUTORY INFORMATION |
Thompson Convenience Stores (Holdings) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2022 |
and 31 March 2023 |
DEPRECIATION |
At 1 April 2022 |
and 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
At 31 March 2022 |
Thompson Convenience Stores (Holdings) |
Limited (Registered number: 08035163) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2023 |
5. | RELATED PARTY DISCLOSURES |
During the period all the loans made between related parties were interest free and repayable on demand. |
During the period the company has the following trading associated companies: |
Thompson Convenience Stores (Gosforth) Ltd |
Thompson Convenience Stores (Dewley) Ltd |
Thompson Convenience Stores (Walbottle) Ltd |
Thompson Convenience Stores (Springwell) Ltd |
Thompson Convenience Stores (Cramlington) Ltd |
Thompson Convenience Stores (Sandyford) Ltd |
Thompson Convenience Stores (Denton) Ltd |
Thompson Convenience Stores (Guidepost) Ltd |
6. | ULTIMATE CONTROLLING PARTY |
The company was under the joint control of Mr Michael John Thompson and Mrs Angela Margot Thompson throughout the year. They both have 50% of shareholding each. |
7. | GOSFORTH |
Amount due to Thompson Convenience Stores (Gosforth) Ltd £3,345.46 |
8. | DEWLEY |
Amount due to Thompson Convenience Stores (Dewley) Ltd £38,404.41 |
9. | WALBOTTLE |
Amount due to Thompson Convenience Stores (Walbottle) Ltd £39,193.57 |
10. | SPRINGWELL |
Amount due from Thompson Convenience Stores (Springwell) Ltd £32,827.89 |
11. | CRAMLINGTON |
Amount due to Thompson Convenience Stores (Cramlington) Ltd £170,903.29 |
12. | SANDYFORD |
Amount due from Thompson Convenience Stores (Sandyford) Ltd £10,423.51 |
Thompson Convenience Stores (Holdings) |
Limited (Registered number: 08035163) |
Notes to the Financial Statements - continued |
for the Year Ended 31 March 2023 |
13. | DENTON |
Amount due to Thompson Convenience Stores (Denton) Ltd £115,010.17 |
14. | GUIDEPOST |
Amount due from Thompson Convenience Store (Guidepost) Ltd £354,057.61 |