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Unaudited Financial Statements for the Year Ended 31 October 2023

for

Thomson & Co Limited

Thomson & Co Limited (Registered number: 08257108)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thomson & Co Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Ms L Thomson





SECRETARY:





REGISTERED OFFICE: Bridge House
2 Bridge Street
Maidenhead
Berkshire
SL6 1RR





REGISTERED NUMBER: 08257108 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Thomson & Co Limited (Registered number: 08257108)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 624

CURRENT ASSETS
Debtors 5 5,331 7,727
Cash at bank 5,099 2,501
10,430 10,228
CREDITORS
Amounts falling due within one year 6 6,921 6,215
NET CURRENT ASSETS 3,509 4,013
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,509

4,637

CREDITORS
Amounts falling due after more than one year 7 (3,000 ) (4,500 )

PROVISIONS FOR LIABILITIES 8 - (68 )
NET ASSETS 509 69

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 508 68
SHAREHOLDERS' FUNDS 509 69

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





Ms L Thomson - Director


Thomson & Co Limited (Registered number: 08257108)

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

1. STATUTORY INFORMATION

Thomson & Co 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.

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 etc - 25% on reducing balance

Financial instruments
The company only has finacial assets and liabilities of a kind that qualify a basic finacial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Thomson & Co Limited (Registered number: 08257108)

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

4. TANGIBLE FIXED ASSETS
Office &
sundry
equipment
£   
COST
At 1 November 2022
and 31 October 2023 2,843
DEPRECIATION
At 1 November 2022 2,219
Charge for year 624
At 31 October 2023 2,843
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 3,500
Directors' current accounts 5,331 4,227
5,331 7,727

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 1,500 1,500
Tax 4,221 3,515
Accrued expenses 1,200 1,200
6,921 6,215

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 1,500 1,500
Bank loans - 2-5 years 1,500 3,000
3,000 4,500

8. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax - 68

Deferred
tax
£   
Balance at 1 November 2022 68
Provided during year (68 )
Balance at 31 October 2023 -

Thomson & Co Limited (Registered number: 08257108)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 November 2022 68
Profit for the year 17,440
Dividends (17,000 )
At 31 October 2023 508