IRIS Accounts Production v24.3.0.553 06068170 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 462 2028 462 2028 584 462 584 462 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060681702023-06-30060681702024-06-30060681702023-07-012024-06-30060681702022-06-30060681702022-07-012023-06-30060681702023-06-3006068170ns15:EnglandWales2023-07-012024-06-3006068170ns14:PoundSterling2023-07-012024-06-3006068170ns10:Director12023-07-012024-06-3006068170ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006068170ns10:SmallEntities2023-07-012024-06-3006068170ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006068170ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006068170ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006068170ns10:FullAccounts2023-07-012024-06-3006068170ns10:OrdinaryShareClass12023-07-012024-06-3006068170ns10:OrdinaryShareClass22023-07-012024-06-3006068170ns10:Director1412023-06-3006068170ns10:Director1412022-06-3006068170ns10:Director1412023-07-012024-06-3006068170ns10:Director1412022-07-012023-06-3006068170ns10:Director1412024-06-3006068170ns10:Director1412023-06-3006068170ns10:Director22023-07-012024-06-3006068170ns10:Director32023-07-012024-06-3006068170ns10:CompanySecretary12023-07-012024-06-3006068170ns10:RegisteredOffice2023-07-012024-06-3006068170ns5:CurrentFinancialInstruments2024-06-3006068170ns5:CurrentFinancialInstruments2023-06-3006068170ns5:ShareCapital2024-06-3006068170ns5:ShareCapital2023-06-3006068170ns5:CapitalRedemptionReserve2024-06-3006068170ns5:CapitalRedemptionReserve2023-06-3006068170ns5:RetainedEarningsAccumulatedLosses2024-06-3006068170ns5:RetainedEarningsAccumulatedLosses2023-06-3006068170ns5:ShareCapital2022-06-3006068170ns5:RetainedEarningsAccumulatedLosses2022-06-3006068170ns5:CapitalRedemptionReserve2022-06-3006068170ns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-3006068170ns5:CapitalRedemptionReserve2022-07-012023-06-3006068170ns5:RetainedEarningsAccumulatedLosses2023-07-012024-06-3006068170ns5:CapitalRedemptionReserve2023-07-012024-06-3006068170ns5:FurnitureFittings2023-07-012024-06-3006068170ns5:ComputerEquipment2023-07-012024-06-3006068170ns5:FurnitureFittings2023-06-3006068170ns5:ComputerEquipment2023-06-3006068170ns5:FurnitureFittings2024-06-3006068170ns5:ComputerEquipment2024-06-3006068170ns5:FurnitureFittings2023-06-3006068170ns5:ComputerEquipment2023-06-3006068170ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006068170ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3006068170ns10:OrdinaryShareClass12024-06-3006068170ns10:OrdinaryShareClass22024-06-3006068170ns10:Director222023-06-3006068170ns10:Director222022-06-3006068170ns10:Director222023-07-012024-06-3006068170ns10:Director222022-07-012023-06-3006068170ns10:Director222024-06-3006068170ns10:Director222023-06-30
REGISTERED NUMBER: 06068170 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 June 2024

for

Thomas & McMurray Limited

Thomas & McMurray Limited (Registered number: 06068170)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Statement of Changes in Equity 3

Notes to the Financial Statements 4


Thomas & McMurray Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: S J Thomas
Mrs C A Thomas
C J Hayes





SECRETARY: Mrs C A Thomas





REGISTERED OFFICE: 2 Jubilee Gardens
Sidford
Sidmouth
Devon
EX10 9PX





REGISTERED NUMBER: 06068170 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Thomas & McMurray Limited (Registered number: 06068170)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,940 2,012

CURRENT ASSETS
Debtors 5 55,665 58,064
Cash at bank 60,898 61,152
116,563 119,216
CREDITORS
Amounts falling due within one year 6 56,031 53,770
NET CURRENT ASSETS 60,532 65,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,472

67,458

CAPITAL AND RESERVES
Called up share capital 7 500 500
Capital redemption reserve 500 500
Retained earnings 61,472 66,458
SHAREHOLDERS' FUNDS 62,472 67,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 October 2024 and were signed on its behalf by:





Mrs C A Thomas - Director


Thomas & McMurray Limited (Registered number: 06068170)

Statement of Changes in Equity
for the Year Ended 30 June 2024

Called up Capital
share Retained redemption Total
capital earnings reserve equity
£    £    £    £   
Balance at 1 July 2022 500 94,321 500 95,321

Changes in equity
Dividends - (72,800 ) - (72,800 )
Total comprehensive income - 44,937 - 44,937
Balance at 30 June 2023 500 66,458 500 67,458

Changes in equity
Dividends - (45,420 ) - (45,420 )
Total comprehensive income - 40,434 - 40,434
Balance at 30 June 2024 500 61,472 500 62,472

Thomas & McMurray Limited (Registered number: 06068170)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Thomas & McMurray 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.
Office equipment - 25% on reducing balance
Computer equipment - 33% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 July 2023 697 10,086 10,783
Additions - 945 945
Disposals - (6,205 ) (6,205 )
At 30 June 2024 697 4,826 5,523
DEPRECIATION
At 1 July 2023 174 8,597 8,771
Charge for year 131 774 905
Eliminated on disposal - (6,093 ) (6,093 )
At 30 June 2024 305 3,278 3,583
NET BOOK VALUE
At 30 June 2024 392 1,548 1,940
At 30 June 2023 523 1,489 2,012

Thomas & McMurray Limited (Registered number: 06068170)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 54,665 56,791
Other debtors 1,000 1,273
55,665 58,064

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 37,119 40,203
Other creditors 18,912 13,567
56,031 53,770

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
375 A Ordinary £1 375 500
(2023 - 500 )
125 B Ordinary £1 125 -
500 500

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
S J Thomas and Mrs C A Thomas
Balance outstanding at start of year (462 ) (2,028 )
Amounts advanced 462 2,028
Amounts repaid (584 ) (462 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (584 ) (462 )