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Registered Number: 06692582
England and Wales

 

 

 

THOMAS VAUGHAN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Hawthorn Accountancy Solutions Limited
30 September 2023



....................................................
Hawthorn Accountancy Solutions Limited
Sandringham House
1-3 Cemetery Road
Bridgend
CF31 1LY
06 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 27,782    45,775 
27,782    45,775 
Current assets      
Stocks 48,632    26,967 
Debtors: amounts falling due within one year 11,797    11,797 
Cash at bank and in hand 104,352    136,469 
164,781    175,233 
Creditors: amount falling due within one year (166,014)   (170,935)
Net current liabilities (1,233)   4,298 
 
Total assets less current liabilities 26,549    50,073 
Creditors: amount falling due after more than one year (26,430)   (40,591)
Net assets 119    9,482 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 19    9,382 
Shareholder's funds 119    9,482 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 February 2024 and were signed on its behalf by:


-------------------------------
Stephen John Thomas
Director
2
General Information
Thomas Vaughan Ltd is a private company, limited by shares, registered in England and Wales, registration number 06692582, registration address Unit G, Upper Boat Trading Estate, Treforest, Pontypridd, CF37 5PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Fixtures and Fittings 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.

Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 119,762    171,637 
Social security costs 3,820    1,812 
Pension costs, defined contribution plan 488    1,958 
124,070    175,407 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 5    4 
 

3.

Average number of employees

Average number of employees during the year was 6 (2022 : 5).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 October 2022 65,220    10,640    75,860 
Additions    
Disposals    
At 30 September 2023 65,220    10,640    75,860 
Depreciation
At 01 October 2022 27,399    2,686    30,085 
Charge for year 15,479    2,514    17,993 
On disposals    
At 30 September 2023 42,878    5,200    48,078 
Net book values
Closing balance as at 30 September 2023 22,342    5,440    27,782 
Opening balance as at 01 October 2022 37,821    7,954    45,775 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3