Thomas Brown Holdings Limited 02483253 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is that of property rental Digita Accounts Production Advanced 6.30.9574.0 true 02483253 2023-05-01 2024-04-30 02483253 2024-04-30 02483253 core:CurrentFinancialInstruments 2024-04-30 02483253 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 02483253 bus:SmallEntities 2023-05-01 2024-04-30 02483253 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 02483253 bus:FilletedAccounts 2023-05-01 2024-04-30 02483253 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 02483253 bus:RegisteredOffice 2023-05-01 2024-04-30 02483253 bus:CompanySecretaryDirector2 2023-05-01 2024-04-30 02483253 bus:Director5 2023-05-01 2024-04-30 02483253 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 02483253 bus:Agent1 2023-05-01 2024-04-30 02483253 countries:EnglandWales 2023-05-01 2024-04-30 02483253 2022-05-01 2023-04-30 02483253 2023-04-30 02483253 core:CurrentFinancialInstruments 2023-04-30 02483253 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 02483253

Thomas Brown Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Thomas Brown Holdings Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Thomas Brown Holdings Limited

Company Information

Directors

H Gowrie

NL Gowrie

Company secretary

H Gowrie

Registered office

Edwin Road
Philips Park Road
Manchester
M11 3ER

Bankers

Cater Allen Private Bank
Santander House
9 Nelson Street
Bradford
BD1 5AN

Accountants

McKellens Limited
Chartered Accountants
11 Riverview
The Embankment Business Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

 

Thomas Brown Holdings Limited

(Registration number: 02483253)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

71,865

71,685

Cash at bank and in hand

 

35,990

39,012

 

107,855

110,697

Creditors: Amounts falling due within one year

5

1,447

1,698

Net assets

 

109,302

112,395

Capital and reserves

 

Called up share capital

1,200

1,200

Retained earnings

108,102

111,195

Shareholders' funds

 

109,302

112,395

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 October 2024 and signed on its behalf by:
 

.........................................
NL Gowrie
Director

   
     
 

Thomas Brown Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Edwin Road
Philips Park Road
Manchester
M11 3ER

These financial statements were authorised for issue by the Board on 29 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Thomas Brown Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

4

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

69,225

69,225

Other debtors

 

2,640

2,460

 

71,865

71,685

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

400

1,140

Other creditors

(1,847)

(2,838)

(1,447)

(1,698)