2023-07-01 06939376 2024-06-30 06939376 2023-07-01 2024-06-30 06939376 2023-06-30 06939376 2022-07-01 2023-06-30 06939376 uk-core:WithinOneYear 2023-06-30 06939376 uk-core:WithinOneYear 2024-06-30 06939376 uk-core:AfterOneYear 2023-06-30 06939376 uk-core:AfterOneYear 2024-06-30 06939376 uk-core:ShareCapital 2024-06-30 06939376 uk-core:ShareCapital 2023-06-30 06939376 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 06939376 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 06939376 uk-bus:Director1 2023-07-01 2024-06-30 06939376 uk-core:PlantMachinery 2023-07-01 2024-06-30 06939376 uk-core:OfficeEquipment 2023-07-01 2024-06-30 06939376 uk-core:MotorCars 2023-07-01 2024-06-30 06939376 uk-core:FurnitureFittings 2023-07-01 2024-06-30 06939376 uk-core:OfficeEquipment 2023-06-30 06939376 uk-core:FurnitureFittings 2023-06-30 06939376 uk-core:MotorCars 2023-06-30 06939376 uk-core:PlantMachinery 2023-06-30 06939376 uk-core:LeaseholdImprovements 2023-06-30 06939376 uk-core:LeaseholdImprovements 2023-07-01 2024-06-30 06939376 uk-core:LeaseholdImprovements 2024-06-30 06939376 uk-core:MotorCars 2024-06-30 06939376 uk-core:FurnitureFittings 2024-06-30 06939376 uk-core:OfficeEquipment 2024-06-30 06939376 uk-core:PlantMachinery 2024-06-30 06939376 uk-core:CostValuation 2023-06-30 06939376 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 06939376 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 06939376 uk-core:CostValuation 2024-06-30 06939376 uk-core:Non-currentFinancialInstruments 2024-06-30 06939376 uk-core:Non-currentFinancialInstruments 2023-06-30 06939376 uk-core:AfterOneYear uk-core:Secured 2024-06-30 06939376 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 06939376 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 06939376 uk-bus:FRS102 2023-07-01 2024-06-30 06939376 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 06939376 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Debbie Thomas Limited
Registered Number:06939376
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Debbie Thomas Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06939376
As at 30 June 2024
Debbie Thomas Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
277,369
293,631
2
Financial assets
130,200
130,200
3
407,569
423,831
Current assets
Inventories
39,075
73,651
4
Trade and other receivables
368,943
440,936
5
258,675
Cash and cash equivalents
210,411
724,998
666,693
Trade and other payables: amounts falling due within one year
(257,414)
(500,632)
6
409,279
224,366
Net current assets
Total assets less current liabilities
631,935
833,110
Trade and other payables: amounts falling due after more than
one year
(302,206)
(218,648)
7
(65,945)
(69,908)
Provisions for liabilities
347,342
Net assets
460,996
Capital and reserves
Called up share capital
100
100
Retained earnings
347,242
460,896
347,342
460,996
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06939376
For the year ended 30 June 2024
Debbie Thomas Limited
Statement of Financial Position Continued
Mr Richard Weare Director
These financial statements were approved and authorised for issue by the Board on 12 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2024
Debbie Thomas Limited
Notes to the Financial Statements
Statutory Information
Debbie Thomas Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 06939376.
Registered address:
25 Walton Street
London
SW3 2HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
10-25% Reducing balance
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 30 June 2024
Debbie Thomas Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or valuation
At 01 July 2023
894,568
28,330
193,675
86,577
574,953
11,033
61,968
4,016
280
-
57,672
-
Additions
-
-
-
(40,350)
-
Disposals
(40,350)
At 30 June 2024
11,033
86,577
193,955
32,346
916,186
592,275
Provision for depreciation and impairment
At 01 July 2023
600,937
24,131
135,044
24,026
417,736
-
Charge for year
75,200
2,054
10,219
15,638
47,289
-
(37,320)
-
-
-
(37,320)
-
On disposal
At 30 June 2024
638,817
26,185
145,263
39,664
427,705
-
At 30 June 2024
Net book value
11,033
164,570
46,913
48,692
6,161
277,369
11,033
157,217
62,551
58,631
4,199
293,631
At 30 June 2023
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 July 2023
200
200
Cost
£
£
At 30 June 2024
200
200
At 30 June 2024
Net book value
200
200
At 01 July 2023
200
200
4. Inventories
2023
2024
£
£
Stocks
73,651
39,075
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7
For the year ended 30 June 2024
Debbie Thomas Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
(78,824)
6,476
Other debtors
519,760
362,467
368,943
440,936
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
83,658
95,927
Taxation and social security
154,724
89,909
Other creditors
262,250
71,578
500,632
257,414
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
120,204
167,527
Other creditors
98,444
134,679
218,648
302,206
8. Average number of persons employed
During the year the average number of employees was 17 (2023 : 17)
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