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REGISTERED NUMBER: 08007781 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Thompson Convenience Stores (Denton) Ltd

Thompson Convenience Stores (Denton) Ltd (Registered number: 08007781)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Thompson Convenience Stores (Denton) Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr Michael John Thompson
Mrs Angela Margot Thompson





REGISTERED OFFICE: Unit 7
Bankside
The Watermark
Gateshead
Tyne and Wear
NE11 9SY





REGISTERED NUMBER: 08007781 (England and Wales)





ACCOUNTANTS: Flannagans - Gateshead
7 Bankside
The Watermark
Gateshead
NE11 9SY

Thompson Convenience Stores (Denton) Ltd (Registered number: 08007781)

Abridged Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 977 1,186
977 1,186

CURRENT ASSETS
Stocks 28,681 35,056
Debtors 105,687 118,260
Cash at bank and in hand 73,844 102,409
208,212 255,725
CREDITORS
Amounts falling due within one year 63,124 129,301
NET CURRENT ASSETS 145,088 126,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,065

127,610

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 146,063 127,608
SHAREHOLDERS' FUNDS 146,065 127,610

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.

Thompson Convenience Stores (Denton) Ltd (Registered number: 08007781)

Abridged 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 September 2024 and were signed on its behalf by:




Mr Michael John Thompson - Director



Mrs Angela Margot Thompson - Director


Thompson Convenience Stores (Denton) Ltd (Registered number: 08007781)

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

1. STATUTORY INFORMATION

Thompson Convenience Stores (Denton) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 4 (2023 - 4 ) .

Thompson Convenience Stores (Denton) Ltd (Registered number: 08007781)

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 109,000
AMORTISATION
At 1 April 2023
and 31 March 2024 109,000
NET BOOK VALUE

At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 13,894
DEPRECIATION
At 1 April 2023 12,708
Charge for year 209
At 31 March 2024 12,917
NET BOOK VALUE
At 31 March 2024 977
At 31 March 2023 1,186

Thompson Convenience Stores (Denton) Ltd (Registered number: 08007781)

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

6. RELATED PARTY DISCLOSURES

During the period all the loans made between related parties were interest free and repayable on demand.

During the period the company has the following trading associated companies:

Thompson Convenience Stores (Holdings) Ltd

Thompson Convenience Stores (Gosforth) Ltd

Thompson Convenience Stores (Dewley) Ltd

Thompson Convenience Stores (Walbottle) Ltd

Thompson Convenience Stores (Springwell) Ltd

Thompson Convenience Stores (Cramlington) Ltd

Thompson Convenience Stores (Sandyford) Ltd

7. ULTIMATE CONTROLLING PARTY

The company was under the joint control of Mr Michael John Thompson and Mrs Angela Margot Thompson throughout the year. They both have 50% of shareholding each.

8. HEAD OFFICE

Amount due from Thompson Convenience Stores (Head Office) Ltd £102,437

9. DIRECTORS LOAN ACCOUNT

Amount due from Thompson Convenience Stores (Denton) Ltd £39,000 is an interest free loan to the company which is repayable on demand.