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REGISTERED NUMBER: 09105219 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 July 2023

for

Thompson Plumbing and Heating Limited

Thompson Plumbing and Heating Limited (Registered number: 09105219)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thompson Plumbing and Heating Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr I R Thompson
Mr R P Thompson





REGISTERED OFFICE: Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF





REGISTERED NUMBER: 09105219 (England and Wales)





ACCOUNTANTS: Price Green & Co
Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF

Thompson Plumbing and Heating Limited (Registered number: 09105219)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,535 10,049

CURRENT ASSETS
Debtors 5 41,762 39,342
Cash at bank 1,327 2,374
43,089 41,716
CREDITORS
Amounts falling due within one year 6 29,909 22,229
NET CURRENT ASSETS 13,180 19,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,715

29,536

CREDITORS
Amounts falling due after more than one
year

7

19,933

28,788
NET ASSETS 782 748

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 682 648
SHAREHOLDERS' FUNDS 782 748

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

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

The directors acknowledge their 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.

Thompson Plumbing and Heating Limited (Registered number: 09105219)

Balance Sheet - continued
31 July 2023


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 Board of Directors and authorised for issue on 17 January 2024 and were signed on its behalf by:





Mr R P Thompson - Director


Thompson Plumbing and Heating Limited (Registered number: 09105219)

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

1. STATUTORY INFORMATION

Thompson Plumbing and Heating 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.
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Thompson Plumbing and Heating Limited (Registered number: 09105219)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 224 25,204 217 25,645
DEPRECIATION
At 1 August 2022 211 15,187 198 15,596
Charge for year 4 2,504 6 2,514
At 31 July 2023 215 17,691 204 18,110
NET BOOK VALUE
At 31 July 2023 9 7,513 13 7,535
At 31 July 2022 13 10,017 19 10,049

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 2,044 1,476
Other debtors 39,718 37,866
41,762 39,342

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 6,800 6,800
Hire purchase contracts 1,425 2,058
Trade creditors 11,172 8,373
Taxation and social security 4,181 3,438
Other creditors 6,331 1,560
29,909 22,229

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 15,300 22,100
Hire purchase contracts 4,633 6,688
19,933 28,788

Thompson Plumbing and Heating Limited (Registered number: 09105219)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Mr R P Thompson
Balance outstanding at start of year 28,340 34,156
Amounts advanced 32,362 19,532
Amounts repaid (32,358 ) (25,348 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,344 28,340

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £15,000 (2022 - £11,500) were paid to the directors .

The company was controlled throughout the current and previous year by the directors.