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REGISTERED NUMBER: 06081609 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Thomson & French Rentals Ltd

Thomson & French Rentals Ltd (Registered number: 06081609)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thomson & French Rentals Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: B Percival
M R Percival
Mrs R A Percival





SECRETARY: B Percival





REGISTERED OFFICE: 4-6 Bridge Street
Tadcaster
North Yorkshire
LS24 9AL





REGISTERED NUMBER: 06081609 (England and Wales)





ACCOUNTANT: L Green & Co
Chartered Certified Accountants
Unit 6 Jupiter Business Park
353 Bentley Road
Bentley
Doncaster
South Yorkshire
DN5 9TJ

Thomson & French Rentals Ltd (Registered number: 06081609)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 8,713 10,915
Cash at bank and in hand 69,789 65,284
78,502 76,199
CREDITORS
Amounts falling due within one year 6 58,558 65,385
NET CURRENT ASSETS 19,944 10,814
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,945

10,815

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,845 10,715
SHAREHOLDERS' FUNDS 19,945 10,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Thomson & French Rentals Ltd (Registered number: 06081609)

Balance Sheet - continued
31 March 2024


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 12 September 2024 and were signed on its behalf by:





M R Percival - Director


Thomson & French Rentals Ltd (Registered number: 06081609)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Thomson & French Rentals Ltd 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 represents amounts invoiced for commercial and domestic rentals and services either quarterly or monthly in advance.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost

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 NIL (2023 - NIL).

Thomson & French Rentals Ltd (Registered number: 06081609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 110
DEPRECIATION
At 1 April 2023
and 31 March 2024 109
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,662 3,863
Amounts owed by group undertakings 7,051 7,052
8,713 10,915

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1 1,430
Amounts owed to group undertakings 25,877 30,877
Tax 6,537 4,258
Other creditors 50 50
Directors' current accounts 22,274 25,051
Accrued expenses 3,819 3,719
58,558 65,385

Thomson & French Rentals Ltd (Registered number: 06081609)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
B Percival
Balance outstanding at start of year (25,051 ) (23,094 )
Amounts advanced 2,777 -
Amounts repaid - (1,957 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (22,274 ) (25,051 )

8. RELATED PARTY DISCLOSURES

At the year end an amount £25,877 (2023: £30,877) was due to Thomson and French Ltd, a related undertaking.

At the year end an amount of £6,489 (2023: £6,490) was due from Tadcaster Business Centre Ltd, a related undertaking.

At the year end an amount of £460 (2023: £460) was due from Bilbrough Holdings Ltd, a related undertaking.

At the year end an amount of £102 (2023: £102) was due from Brian Percival Associates, a related undertaking.

9. ULTIMATE CONTROLLING PARTY

The controlling party is B Percival.