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REGISTERED NUMBER: 13178165 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Thompson Hammond Construction Ltd

Thompson Hammond Construction Ltd (Registered number: 13178165)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Thompson Hammond Construction Ltd (Registered number: 13178165)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,060 10,039

CURRENT ASSETS
Debtors 5 16,271 32,567
Cash at bank 15 21,384
16,286 53,951
CREDITORS
Amounts falling due within one year 6 22,686 38,530
NET CURRENT (LIABILITIES)/ASSETS (6,400 ) 15,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,660

25,460

CREDITORS
Amounts falling due after more than one
year

7

-

(178

)

PROVISIONS FOR LIABILITIES (1,436 ) (118 )
NET ASSETS 224 25,164

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 222 25,162
224 25,164

Thompson Hammond Construction Ltd (Registered number: 13178165)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





D G Hammond - Director


Thompson Hammond Construction Ltd (Registered number: 13178165)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Thompson Hammond Construction Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13178165

Registered office: 77 Peat Lane
Kendal
LA9 6LG

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

Thompson Hammond Construction Ltd (Registered number: 13178165)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 12,843
Additions 672
At 29 February 2024 13,515
DEPRECIATION
At 1 March 2023 2,804
Charge for year 2,651
At 29 February 2024 5,455
NET BOOK VALUE
At 29 February 2024 8,060
At 28 February 2023 10,039

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 4,823 19,602
Other debtors 11,448 12,965
16,271 32,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Hire purchase contracts - 2,540
Trade creditors - 8,250
Taxation and social security 19,365 24,460
Other creditors 3,321 3,280
22,686 38,530

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Hire purchase contracts - 178

Thompson Hammond Construction Ltd (Registered number: 13178165)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
D G Hammond
Balance outstanding at start of year 897 4,595
Amounts advanced 6,039 1,209
Amounts repaid (1,212 ) (4,907 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,724 897

J A Thompson
Balance outstanding at start of year 897 4,595
Amounts advanced 6,039 1,209
Amounts repaid (1,212 ) (4,907 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,724 897