2023-02-012024-01-312024-01-31false10467510THOMPSON LEISURE GROUP LTD2024-10-22iso4217:GBPxbrli:pure104675102023-02-01104675102024-01-31104675102023-02-012024-01-31104675102022-02-01104675102023-01-31104675102022-02-012023-01-3110467510bus:SmallEntities2023-02-012024-01-3110467510bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3110467510bus:FullAccounts2023-02-012024-01-3110467510bus:PrivateLimitedCompanyLtd2023-02-012024-01-3110467510core:WithinOneYear2024-01-3110467510core:AfterOneYear2024-01-3110467510core:WithinOneYear2023-01-3110467510core:AfterOneYear2023-01-3110467510core:ShareCapital2024-01-3110467510core:SharePremium2024-01-3110467510core:RevaluationReserve2024-01-3110467510core:OtherReservesSubtotal2024-01-3110467510core:RetainedEarningsAccumulatedLosses2024-01-3110467510core:ShareCapital2023-01-3110467510core:SharePremium2023-01-3110467510core:RevaluationReserve2023-01-3110467510core:OtherReservesSubtotal2023-01-3110467510core:RetainedEarningsAccumulatedLosses2023-01-3110467510core:LandBuildings2024-01-3110467510core:PlantMachinery2024-01-3110467510core:Vehicles2024-01-3110467510core:FurnitureFittings2024-01-3110467510core:OfficeEquipment2024-01-3110467510core:NetGoodwill2024-01-3110467510core:IntangibleAssetsOtherThanGoodwill2024-01-3110467510core:ListedExchangeTraded2024-01-3110467510core:UnlistedNon-exchangeTraded2024-01-3110467510core:LandBuildings2023-01-3110467510core:PlantMachinery2023-01-3110467510core:Vehicles2023-01-3110467510core:FurnitureFittings2023-01-3110467510core:OfficeEquipment2023-01-3110467510core:NetGoodwill2023-01-3110467510core:IntangibleAssetsOtherThanGoodwill2023-01-3110467510core:ListedExchangeTraded2023-01-3110467510core:UnlistedNon-exchangeTraded2023-01-3110467510core:LandBuildings2023-02-012024-01-3110467510core:PlantMachinery2023-02-012024-01-3110467510core:Vehicles2023-02-012024-01-3110467510core:FurnitureFittings2023-02-012024-01-3110467510core:OfficeEquipment2023-02-012024-01-3110467510core:NetGoodwill2023-02-012024-01-3110467510core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3110467510core:ListedExchangeTraded2023-02-012024-01-3110467510core:UnlistedNon-exchangeTraded2023-02-012024-01-3110467510core:MoreThanFiveYears2023-02-012024-01-3110467510core:Non-currentFinancialInstruments2024-01-3110467510core:Non-currentFinancialInstruments2023-01-3110467510dpl:CostSales2023-02-012024-01-3110467510dpl:DistributionCosts2023-02-012024-01-3110467510core:LandBuildings2023-02-012024-01-3110467510core:PlantMachinery2023-02-012024-01-3110467510core:Vehicles2023-02-012024-01-3110467510core:FurnitureFittings2023-02-012024-01-3110467510core:OfficeEquipment2023-02-012024-01-3110467510dpl:AdministrativeExpenses2023-02-012024-01-3110467510core:NetGoodwill2023-02-012024-01-3110467510core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3110467510dpl:GroupUndertakings2023-02-012024-01-3110467510dpl:ParticipatingInterests2023-02-012024-01-3110467510dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3110467510core:ListedExchangeTraded2023-02-012024-01-3110467510dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3110467510core:UnlistedNon-exchangeTraded2023-02-012024-01-3110467510dpl:CostSales2022-02-012023-01-3110467510dpl:DistributionCosts2022-02-012023-01-3110467510core:LandBuildings2022-02-012023-01-3110467510core:PlantMachinery2022-02-012023-01-3110467510core:Vehicles2022-02-012023-01-3110467510core:FurnitureFittings2022-02-012023-01-3110467510core:OfficeEquipment2022-02-012023-01-3110467510dpl:AdministrativeExpenses2022-02-012023-01-3110467510core:NetGoodwill2022-02-012023-01-3110467510core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3110467510dpl:GroupUndertakings2022-02-012023-01-3110467510dpl:ParticipatingInterests2022-02-012023-01-3110467510dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3110467510core:ListedExchangeTraded2022-02-012023-01-3110467510dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3110467510core:UnlistedNon-exchangeTraded2022-02-012023-01-3110467510core:NetGoodwill2024-01-3110467510core:IntangibleAssetsOtherThanGoodwill2024-01-3110467510core:LandBuildings2024-01-3110467510core:PlantMachinery2024-01-3110467510core:Vehicles2024-01-3110467510core:FurnitureFittings2024-01-3110467510core:OfficeEquipment2024-01-3110467510core:AfterOneYear2024-01-3110467510core:WithinOneYear2024-01-3110467510core:ListedExchangeTraded2024-01-3110467510core:UnlistedNon-exchangeTraded2024-01-3110467510core:ShareCapital2024-01-3110467510core:SharePremium2024-01-3110467510core:RevaluationReserve2024-01-3110467510core:OtherReservesSubtotal2024-01-3110467510core:RetainedEarningsAccumulatedLosses2024-01-3110467510core:NetGoodwill2023-01-3110467510core:IntangibleAssetsOtherThanGoodwill2023-01-3110467510core:LandBuildings2023-01-3110467510core:PlantMachinery2023-01-3110467510core:Vehicles2023-01-3110467510core:FurnitureFittings2023-01-3110467510core:OfficeEquipment2023-01-3110467510core:AfterOneYear2023-01-3110467510core:WithinOneYear2023-01-3110467510core:ListedExchange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THOMPSON LEISURE GROUP LTD

Registered Number
10467510
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

THOMPSON LEISURE GROUP LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

THOMPSON, Marie Ann
THOMPSON, Paul Richard

Registered Address

North End Farm Windsor Grove
Goxhill
Barrow-Upon-Humber
DN19 7UL

Registered Number

10467510 (England and Wales)
THOMPSON LEISURE GROUP LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets310,00010,000
Tangible assets4329,309341,953
339,309351,953
Current assets
Debtors2967,441
Cash at bank and on hand3712,991
33320,432
Creditors amounts falling due within one year5(431)(11,587)
Net current assets (liabilities)(98)8,845
Total assets less current liabilities339,211360,798
Net assets339,211360,798
Capital and reserves
Profit and loss account339,211360,798
Shareholders' funds339,211360,798
The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2024, and are signed on its behalf by:
THOMPSON, Marie Ann
Director
THOMPSON, Paul Richard
Director

Registered Company No. 10467510
THOMPSON LEISURE GROUP LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year88
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 February 2310,00010,000
At 31 January 2410,00010,000
Net book value
At 31 January 2410,00010,000
At 31 January 2310,00010,000
4.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 February 23306,74260,416367,158
Disposals-(12,194)(12,194)
At 31 January 24306,74248,222354,964
Depreciation and impairment
At 01 February 23-25,20525,205
Charge for year-4,8264,826
On disposals-(4,376)(4,376)
At 31 January 24-25,65525,655
Net book value
At 31 January 24306,74222,567329,309
At 31 January 23306,74235,211341,953
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables431472
Taxation and social security-5,650
Other creditors-2,873
Accrued liabilities and deferred income-2,592
Total43111,587