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REGISTERED NUMBER: 04909390



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

D THOMAS LIMITED

D THOMAS LIMITED (REGISTERED NUMBER: 04909390)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D THOMAS LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2022







DIRECTORS: D Thomas
K Thomas





REGISTERED OFFICE: 5 Woodlea
Fawkham Avenue
New Barn
Longfield
Kent
DA3 7HX





REGISTERED NUMBER: 04909390





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

D THOMAS LIMITED (REGISTERED NUMBER: 04909390)

BALANCE SHEET
31 December 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,969 5,498

CURRENT ASSETS
Debtors 5 27,654 19,140
Cash at bank 116,001 120,973
143,655 140,113
CREDITORS
Amounts falling due within one year 6 (65,865 ) (58,269 )
NET CURRENT ASSETS 77,790 81,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,759

87,342

CREDITORS
Amounts falling due after more than one year 7 (13,180 ) (17,667 )
NET ASSETS 78,579 69,675

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 78,479 69,575
SHAREHOLDERS' FUNDS 78,579 69,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

D THOMAS LIMITED (REGISTERED NUMBER: 04909390)

BALANCE SHEET - continued
31 December 2022


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 9 October 2023 and were signed on its behalf by:





D Thomas - Director


D THOMAS LIMITED (REGISTERED NUMBER: 04909390)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2022

1. STATUTORY INFORMATION

D Thomas Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2022 17,504 2,893 4,000 16,294 40,691
Additions 8,151 2,295 - 1,518 11,964
At 31 December 2022 25,655 5,188 4,000 17,812 52,655
DEPRECIATION
At 1 January 2022 13,111 2,724 3,678 15,680 35,193
Charge for year 2,509 493 65 426 3,493
At 31 December 2022 15,620 3,217 3,743 16,106 38,686
NET BOOK VALUE
At 31 December 2022 10,035 1,971 257 1,706 13,969
At 31 December 2021 4,393 169 322 614 5,498

D THOMAS LIMITED (REGISTERED NUMBER: 04909390)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 20,791 19,140
Other debtors 6,863 -
27,654 19,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 4,500 2,333
Taxation and social security 18,273 18,699
Other creditors 43,092 37,237
65,865 58,269

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 13,180 17,667