Registered number: 04932107 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
N Yorks | ||||||||
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 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
44,731 | 65,332 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 11,338 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 70,834 | 53,906 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (2,520) | (8,829) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing 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 and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2022 | 2,700 | 56,523 | 59,223 | |||
Additions | - | 61,639 | 61,639 | |||
Disposals | - | (19,498) | (19,498) | |||
At 31/03/2023 | 2,700 | 98,664 | 101,364 | |||
Depreciation | ||||||
At 01/04/2022 | 2,055 | 23,428 | 25,483 | |||
Disposals | - | (2,438) | (2,438) | |||
For the year | 160 | 13,080 | 13,240 | |||
At 31/03/2023 | 2,215 | 34,070 | 36,285 | |||
Net Book Amounts | ||||||
At 31/03/2023 | 65,079 | |||||
At 31/03/2022 | 33,740 | |||||
D P THOMPSON & SON LIMITED | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 28,031 | ||||||
Directors current account | 9,207 | 703 | ||||||
9,207 | 28,734 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 3,604 | 8,751 | ||||||
VAT | 1,042 | 9,633 | ||||||
PAYE control | 6,338 | 5,857 | ||||||
Bank Loan | 5,880 | 5,880 | ||||||
Hire Purchase | 9,275 | 2,694 | ||||||
Trade creditors | 15,356 | 21,179 | ||||||
41,495 | 53,994 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank Loan | 38,297 | 44,254 | ||||||
Hire Purchase | 32,537 | 9,652 | ||||||
70,834 | 53,906 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
D P THOMPSON & SON LIMITED | ||||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||