IRIS Accounts Production v24.3.0.553 08035163 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080351632023-03-31080351632024-03-31080351632023-04-012024-03-31080351632022-03-31080351632022-04-012023-03-31080351632023-03-3108035163ns15:EnglandWales2023-04-012024-03-3108035163ns14:PoundSterling2023-04-012024-03-3108035163ns10:Director12023-04-012024-03-3108035163ns10:Director22023-04-012024-03-3108035163ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108035163ns10:SmallEntities2023-04-012024-03-3108035163ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108035163ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108035163ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108035163ns10:FullAccounts2023-04-012024-03-3108035163ns10:RegisteredOffice2023-04-012024-03-3108035163ns5:CurrentFinancialInstruments2024-03-3108035163ns5:CurrentFinancialInstruments2023-03-3108035163ns5:ShareCapital2024-03-3108035163ns5:ShareCapital2023-03-3108035163ns5:RetainedEarningsAccumulatedLosses2024-03-3108035163ns5:RetainedEarningsAccumulatedLosses2023-03-3108035163ns5:PlantMachinery2023-03-3108035163ns5:PlantMachinery2024-03-3108035163ns5:PlantMachinery2023-03-31
REGISTERED NUMBER: 08035163 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Thompson Convenience Stores (Holdings)
Limited

Thompson Convenience Stores (Holdings)
Limited (Registered number: 08035163)






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


Thompson Convenience Stores (Holdings)
Limited

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: 08035163 (England and Wales)





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

Thompson Convenience Stores (Holdings)
Limited (Registered number: 08035163)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 429,604 397,310
Cash at bank 5,784 13,807
435,388 411,117
CREDITORS
Amounts falling due within one year 6 393,483 377,716
NET CURRENT ASSETS 41,905 33,401
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,906

33,402

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 41,904 33,400
SHAREHOLDERS' FUNDS 41,906 33,402

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 (Holdings)
Limited (Registered number: 08035163)

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 24 September 2024 and were signed on its behalf by:




Mr Michael John Thompson - Director



Mrs Angela Margot Thompson - Director


Thompson Convenience Stores (Holdings)
Limited (Registered number: 08035163)

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

1. STATUTORY INFORMATION

Thompson Convenience Stores (Holdings) 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 1,667
DEPRECIATION
At 1 April 2023
and 31 March 2024 1,666
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associated undertakings 429,604 397,310

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to associated undertakings 380,409 366,856
Taxation and social security 12,090 10,523
Other creditors 984 337
393,483 377,716

Thompson Convenience Stores (Holdings)
Limited (Registered number: 08035163)

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

7. 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 (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

Thompson Convenience Stores (Denton) Ltd

Thompson Convenience Stores (Guidepost) Ltd

8. 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.

9. GOSFORTH

Amount due from Thompson Convenience Stores (Gosforth) Ltd £11,765

10. DEWLEY

Amount due to Thompson Convenience Stores (Dewley) Ltd £41,275

11. WALBOTTLE

Amount due to Thompson Convenience Stores (Walbottle) Ltd £47,178

12. SPRINGWELL

Amount due from Thompson Convenience Stores (Springwell) Ltd £55,385

13. CRAMLINGTON

Amount due to Thompson Convenience Stores (Cramlington) Ltd £189,519

14. SANDYFORD

Amount due from Thompson Convenience Stores (Sandyford) Ltd £18,762

Thompson Convenience Stores (Holdings)
Limited (Registered number: 08035163)

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

15. DENTON

Amount due to Thompson Convenience Stores (Denton) Ltd £102,437

16. GUIDEPOST

Amount due from Thompson Convenience Store (Guidepost) Ltd £343,692