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REGISTERED NUMBER: 13084563 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Thomi Trading Ltd

Thomi Trading Ltd (Registered number: 13084563)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Thomi Trading Ltd (Registered number: 13084563)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 118 118

CURRENT ASSETS
Debtors 5 268,233 256,055
Cash at bank and in hand 100 3,297
268,333 259,352
CREDITORS
Amounts falling due within one year 6 246,212 245,105
NET CURRENT ASSETS 22,121 14,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,239

14,365

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 22,139 14,265
SHAREHOLDERS' FUNDS 22,239 14,365

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

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

The director acknowledges her 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.

Thomi Trading Ltd (Registered number: 13084563)

Statement of Financial Position - continued
31 December 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 director and authorised for issue on 30 July 2024 and were signed by:





Ms L A A E Lamberts-Van Assche - Director


Thomi Trading Ltd (Registered number: 13084563)

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

1. STATUTORY INFORMATION

Thomi Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13084563

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2022 - 1 ) .

Thomi Trading Ltd (Registered number: 13084563)

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 118
NET BOOK VALUE
At 31 December 2023 118
At 31 December 2022 118

5. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Other debtors 83,106 73,541

Amounts falling due after more than one year:
Other debtors 185,127 182,514

Aggregate amounts 268,233 256,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 1,847 3,381
Other creditors 244,365 241,724
246,212 245,105

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

Thomi Trading Ltd (Registered number: 13084563)

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

8. RELATED PARTY DISCLOSURES

The company owes £236,134 including €272,000 (2022: £241,536 including €272,000) to its director, Miss Luce Anne Amanda Emiel Lamberts-Van Assche as at accounting year end date.

The company owes £7,343 (including €8,470) to L&L Bvba., a company registered in Belgium as at accounting year end date, who is also a sole shareholder of the company as at accounting year end date.