04932107falsethat of General Building2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04932107

D P THOMPSON & SON LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

D P THOMPSON & SON LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
D Thompson
A Thompson
REGISTERED OFFICE
3 Wood Close
Strensall
York
N Yorks
YO32 5YH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04932107
ACCOUNTANTS
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH

D P THOMPSON & SON LIMITED

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets265,07933,740
CURRENT ASSETS
Debtors39,20728,734
Cash at bank and in hand35,52436,598
44,73165,332
CREDITORS: Amounts falling due within one year441,49553,994
NET CURRENT ASSETS3,23611,338
TOTAL ASSETS LESS CURRENT LIABILITIES68,31545,078
CREDITORS: Amounts falling due after more than one year570,83453,906
NET LIABILITIES(2,519)(8,828)
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(2,520)(8,829)
SHAREHOLDERS' FUNDS(2,519)(8,828)
For the year ending 31/03/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/04/2024 and signed on their behalf by
.............................
D Thompson
Director

D P THOMPSON & SON LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/04/20222,70056,52359,223
Additions-61,63961,639
Disposals-(19,498)(19,498)
At 31/03/20232,70098,664101,364
Depreciation
At 01/04/20222,05523,42825,483
Disposals-(2,438)(2,438)
For the year16013,08013,240
At 31/03/20232,21534,07036,285
Net Book Amounts
At 31/03/202348564,59465,079
At 31/03/202264533,09533,740

D P THOMPSON & SON LIMITED

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-28,031
Directors current account9,207703
9,20728,734
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax3,6048,751
VAT1,0429,633
PAYE control6,3385,857
Bank Loan5,8805,880
Hire Purchase9,2752,694
Trade creditors15,35621,179
41,49553,994
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank Loan38,29744,254
Hire Purchase32,5379,652
70,83453,906
6. EMPLOYEES
20232022
No.No.
Average number of employees33

D P THOMPSON & SON LIMITED

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1.00 each11
11