THOMPSON LEISURE LIMITED

Company Registration Number:
NI609785 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THOMPSON LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THOMPSON LEISURE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 4 4
Tangible assets: 4 357,066 297,668
Total fixed assets: 357,070 297,672
Current assets
Stocks: 10,019,133 5,666,522
Debtors:   223,867 710,685
Cash at bank and in hand: 948,225 474,586
Total current assets: 11,191,225 6,851,793
Creditors: amounts falling due within one year:   (7,471,466) (3,942,348)
Net current assets (liabilities): 3,719,759 2,909,445
Total assets less current liabilities: 4,076,829 3,207,117
Creditors: amounts falling due after more than one year:   (1,677,764) (482,430)
Total net assets (liabilities): 2,399,065 2,724,687
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 2,399,062 2,724,684
Shareholders funds: 2,399,065 2,724,687

The notes form part of these financial statements

THOMPSON LEISURE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: William Samuel Thompson
Status: Director

The notes form part of these financial statements

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 35 31

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 4
At 31 December 2023 4
Net book value
At 31 December 2023 4
At 31 December 2022 4

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 465,071
Additions 109,662
At 31 December 2023 574,733
Depreciation
At 01 January 2023 167,403
Charge for year 50,264
At 31 December 2023 217,667
Net book value
At 31 December 2023 357,066
At 31 December 2022 297,668