THOMAS MCMASTER & SON LIMITED

Company Registration Number:
SC397259 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

THOMAS MCMASTER & SON LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

THOMAS MCMASTER & SON LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 20,153 16,072
Investments:   0 0
Total fixed assets: 20,153 16,072
Current assets
Stocks: 0 0
Debtors: 4 289,355 333,817
Cash at bank and in hand: 147,188 77,087
Investments:   0 0
Total current assets: 436,543 410,904
Creditors: amounts falling due within one year: 5 (333,608) (304,420)
Net current assets (liabilities): 102,935 106,484
Total assets less current liabilities: 123,088 122,556
Creditors: amounts falling due after more than one year: 6 (12,371) (22,370)
Provision for liabilities: (3,829) (1,444)
Total net assets (liabilities): 106,888 98,742
Capital and reserves
Called up share capital: 106 106
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 106,782 98,636
Shareholders funds: 106,888 98,742

The notes form part of these financial statements

THOMAS MCMASTER & SON LIMITED

Balance sheet statements

For the year ending 30 April 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 19 November 2024
and signed on behalf of the board by:

Name: S C McMaster
Status: Director

The notes form part of these financial statements

THOMAS MCMASTER & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

THOMAS MCMASTER & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 27 21

THOMAS MCMASTER & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 131,424
Additions 16,495
Disposals (10,059)
Revaluations 0
Transfers 0
At 30 April 2024 137,860
Depreciation
At 01 May 2023 115,352
Charge for year 12,413
On disposals (10,058)
Other adjustments 0
At 30 April 2024 117,707
Net book value
At 30 April 2024 20,153
At 30 April 2023 16,072

THOMAS MCMASTER & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

THOMAS MCMASTER & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

Bank loans 8,333 Trade creditors 162,562 Current corporation tax 1,400 Social security and other taxes 135,813 Accruals and deferred income 25,500 Total 333.608

THOMAS MCMASTER & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

Bank loans 12,371 Total 12,371