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REGISTERED NUMBER: 08035163 (England and Wales)















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: Mr Michael John Thompson
Mrs Angela Margot Thompson





REGISTERED OFFICE: Unit 7
Bankside
The Watermark
Gateshead
Tyne and Wear
NE11 9SY





REGISTERED NUMBER: 08035163 (England and Wales)





ACCOUNTANTS: Flannagans - Gateshead
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 1 1

CURRENT ASSETS
Debtors 397,310 376,101
Cash at bank 13,807 2,806
411,117 378,907
CREDITORS
Amounts falling due within one year 377,716 349,975
NET CURRENT ASSETS 33,401 28,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,402

28,933

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 33,400 28,931
SHAREHOLDERS' FUNDS 33,402 28,933

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 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


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 November 2023 and were signed on its behalf by:




Mr Michael John Thompson - Director



Mrs Angela Margot Thompson - Director


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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 1,667
DEPRECIATION
At 1 April 2022
and 31 March 2023 1,666
NET BOOK VALUE
At 31 March 2023 1
At 31 March 2022 1

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