ST. THOMAS TRADING COMPANY LIMITED

Company Registration Number:
05417614 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ST. THOMAS TRADING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ST. THOMAS TRADING COMPANY LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 45,000 45,000
Tangible assets: 4 46,799 58,498
Total fixed assets: 91,799 103,498
Current assets
Stocks: 62,235 58,750
Debtors: 5 46,398 26,949
Cash at bank and in hand: 116,675 110,889
Total current assets: 225,308 196,588
Creditors: amounts falling due within one year: 6 (120,026) (99,717)
Net current assets (liabilities): 105,282 96,871
Total assets less current liabilities: 197,081 200,369
Creditors: amounts falling due after more than one year: 7 (49,174) (64,293)
Total net assets (liabilities): 147,907 136,076
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 147,901 136,070
Shareholders funds: 147,907 136,076

The notes form part of these financial statements

ST. THOMAS TRADING COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 06 August 2024
and signed on behalf of the board by:

Name: GEORGE JAISON
Status: Director

The notes form part of these financial statements

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 9 13

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 45,000
At 31 March 2024 45,000
Net book value
At 31 March 2024 45,000
At 31 March 2023 45,000

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 175,621
At 31 March 2024 175,621
Depreciation
At 01 April 2023 117,123
Charge for year 11,699
At 31 March 2024 128,822
Net book value
At 31 March 2024 46,799
At 31 March 2023 58,498

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 46,398 26,949

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

£ 120026

ST. THOMAS TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due after more than one year note

£ 49174