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REGISTERED NUMBER: SC382004 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Thomson McCallum Limited

Thomson McCallum Limited (Registered number: SC382004)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thomson McCallum Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: S McCallum
Mrs G McCallum





REGISTERED OFFICE: Lower Ground Floor
1 Woodside Place
Glasgow
Lanarkshire
G3 7QF





REGISTERED NUMBER: SC382004 (Scotland)





ACCOUNTANTS: Key Professional Partnership Limited
Unit 3
37 Rosyth Road
Morris Park
Glasgow
G5 0YD

Thomson McCallum Limited (Registered number: SC382004)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,981 2,087
Investments 5 200,000 100,000
201,981 102,087

CURRENT ASSETS
Debtors 6 25,000 311,898
Cash at bank 232,824 93,566
257,824 405,464
CREDITORS
Amounts falling due within one year 7 57,402 85,176
NET CURRENT ASSETS 200,422 320,288
TOTAL ASSETS LESS CURRENT
LIABILITIES

402,403

422,375

CREDITORS
Amounts falling due after more than one
year

8

-

63,750
NET ASSETS 402,403 358,625

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 402,303 358,525
SHAREHOLDERS' FUNDS 402,403 358,625

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Thomson McCallum Limited (Registered number: SC382004)

Balance Sheet - continued
31 January 2023


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 2 November 2023 and were signed on its behalf by:





S McCallum - Director


Thomson McCallum Limited (Registered number: SC382004)

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

1. STATUTORY INFORMATION

Thomson McCallum Limited is a private company, limited by shares , registered in Scotland. 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 7,872
Additions 554
At 31 January 2023 8,426
DEPRECIATION
At 1 February 2022 5,785
Charge for year 660
At 31 January 2023 6,445
NET BOOK VALUE
At 31 January 2023 1,981
At 31 January 2022 2,087

Thomson McCallum Limited (Registered number: SC382004)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2022 100,000
Additions 100,000
At 31 January 2023 200,000
NET BOOK VALUE
At 31 January 2023 200,000
At 31 January 2022 100,000

6. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
TM Financial Consultancy - 286,898

Amounts falling due after more than one year:
Other debtors 25,000 25,000

Aggregate amounts 25,000 311,898

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 20,225 32,223
Taxation and social security 30,893 51,395
Other creditors 6,284 1,558
57,402 85,176

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Other creditors - 63,750

Thomson McCallum Limited (Registered number: SC382004)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
S McCallum
Balance outstanding at start of year - -
Amounts advanced 16,758 202,826
Amounts repaid (21,184 ) (202,826 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,426 ) -

Mrs G McCallum
Balance outstanding at start of year - -
Amounts advanced 8,715 -
Amounts repaid (8,715 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. ULTIMATE CONTROLLING PARTY

The controlling party is S McCallum.