T HACKETT & SONS,LIMITED

Company Registration Number:
00293650 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

T HACKETT & SONS,LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

T HACKETT & SONS,LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 126,503 95,679
Total fixed assets: 126,503 95,679
Current assets
Stocks: 416,995 393,735
Debtors:   551,007 578,393
Cash at bank and in hand: 718,764 665,205
Total current assets: 1,686,766 1,637,333
Creditors: amounts falling due within one year:   (606,753) (664,789)
Net current assets (liabilities): 1,080,013 972,544
Total assets less current liabilities: 1,206,516 1,068,223
Creditors: amounts falling due after more than one year:   (170,148) (104,703)
Total net assets (liabilities): 1,036,368 963,520
Capital and reserves
Called up share capital: 8,000 8,000
Share premium account: 9,000 9,000
Other reserves: 8,849 8,849
Profit and loss account: 1,010,519 937,671
Shareholders funds: 1,036,368 963,520

The notes form part of these financial statements

T HACKETT & SONS,LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2023
and signed on behalf of the board by:

Name: SARAH STANTON
Status: Director

The notes form part of these financial statements

T HACKETT & SONS,LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

T HACKETT & SONS,LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 14 12

T HACKETT & SONS,LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 290,237
Additions 64,495
Disposals (12,997)
At 30 June 2023 341,735
Depreciation
At 01 July 2022 194,558
Charge for year 23,143
On disposals (2,469)
At 30 June 2023 215,232
Net book value
At 30 June 2023 126,503
At 30 June 2022 95,679