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Thetford Property Services Limited
Registered Number:09264219
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Thetford Property Services Limited
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
09264219
As at 31 October 2023
Thetford Property Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,595
3,235
2
2,595
3,235
Current assets
Trade and other receivables
10,670
13,019
3
2,054
Cash and cash equivalents
124
13,143
12,724
Trade and other payables: amounts falling due within
one year
(8,709)
(7,449)
4
4,015
5,694
Net current assets
Total assets less current liabilities
8,289
7,250
Trade and other payables: amounts falling due after
more than one year
(5,588)
(6,546)
5
(233)
(297)
Provisions for liabilities
1,510
Net assets
1,365
Capital and reserves
Called up share capital
100
100
Retained earnings
1,410
1,265
1,510
1,365
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09264219
For the year ended 31 October 2023
Thetford Property Services Limited
Statement of Financial Position Continued
Mr Mark Anthony Flood Director
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2023
Thetford Property Services Limited
Notes to the Financial Statements
Statutory Information
Thetford Property Services Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09264219.
Registered address:
12 Foxglove Road
Thetford
Norfolk
IP24 2XF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture
and Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 November 2022
20,905
1,840
11,970
7,095
At 31 October 2023
7,095
11,970
1,840
20,905
Provision for depreciation and impairment
At 01 November 2022
17,670
1,465
10,405
5,800
Charge for year
640
55
390
195
At 31 October 2023
18,310
1,520
10,795
5,995
At 31 October 2023
Net book value
1,100
1,175
320
2,595
At 31 October 2022
1,295
1,565
375
3,235
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For the year ended 31 October 2023
Thetford Property Services Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,762
1,100
Other debtors
11,257
9,570
10,670
13,019
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,315
2,748
Trade creditors
235
708
Taxation and social security
5,599
4,913
Other creditors
300
340
7,449
8,709
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
6,546
5,588
6. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/11/2022
At 31/10/2023
£
£
£
£
£
Mr Mark Anthony Flood
Director Loan
9,570
11,257
16,316
15,000
371
9,570
11,257
16,316
15,000
371
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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