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REGISTERED NUMBER: 02432431 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

A S Thompson Limited

A S Thompson Limited (Registered number: 02432431)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A S Thompson Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: A S Thompson



REGISTERED OFFICE: Bearwardcote Lodge
Heage Lane
Etwall
Derby
Derbyshire
DE65 6LS



REGISTERED NUMBER: 02432431 (England and Wales)



ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ



BANKERS: Lloyds Bank
43 Irongate
Derby
DE1 3FT

A S Thompson Limited (Registered number: 02432431)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,915 3,688

CURRENT ASSETS
Stocks 411,412 411,412
Cash at bank 586,616 600,863
998,028 1,012,275
CREDITORS
Amounts falling due within one year 5 313,670 316,140
NET CURRENT ASSETS 684,358 696,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

687,273

699,823

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 687,173 699,723
SHAREHOLDERS' FUNDS 687,273 699,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:





A S Thompson - Director


A S Thompson Limited (Registered number: 02432431)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

A S Thompson 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.

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
Motor vehicles - 25% on reducing balance

Stock and work in progress
Stock and work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 52,817 19,497 72,314
DEPRECIATION
At 1 March 2022 49,823 18,803 68,626
Charge for year 599 174 773
At 28 February 2023 50,422 18,977 69,399
NET BOOK VALUE
At 28 February 2023 2,395 520 2,915
At 28 February 2022 2,994 694 3,688

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 100 10,799
Social security and other taxes 9,926 10,330
Amounts owed to related party 286,198 251,115
Director's current account 14,710 41,858
Accrued expenses 2,736 2,038
313,670 316,140