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REGISTERED NUMBER: 07549310 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DAVID THOMPSON HOME IMPROVEMENTS LIMITED

DAVID THOMPSON HOME IMPROVEMENTS LIMITED (REGISTERED NUMBER: 07549310)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAVID THOMPSON HOME IMPROVEMENTS LIMITED

COMPANY INFORMATION
for the year ended 31 MARCH 2024







DIRECTOR: D M Thompson





REGISTERED OFFICE: 465 London Road Benham Hill
Thatcham
Berks
RG18 3AD





REGISTERED NUMBER: 07549310 (England and Wales)





ACCOUNTANTS: C B Heslop And Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

DAVID THOMPSON HOME IMPROVEMENTS LIMITED (REGISTERED NUMBER: 07549310)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 15,924 20,865
15,924 20,865

CURRENT ASSETS
Debtors 6 7,718 9,165
Cash at bank 74,879 41,559
82,597 50,724
CREDITORS
Amounts falling due within one year 7 36,863 26,460
NET CURRENT ASSETS 45,734 24,264
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,658

45,129

CREDITORS
Amounts falling due after more than one
year

8

(6,400

)

(9,600

)

PROVISIONS FOR LIABILITIES (3,170 ) (3,868 )
NET ASSETS 52,088 31,661

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 52,087 31,660
SHAREHOLDERS' FUNDS 52,088 31,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DAVID THOMPSON HOME IMPROVEMENTS LIMITED (REGISTERED NUMBER: 07549310)

BALANCE SHEET - continued
31 MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





D M Thompson - Director


DAVID THOMPSON HOME IMPROVEMENTS LIMITED (REGISTERED NUMBER: 07549310)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024

1. STATUTORY INFORMATION

David Thompson Home Improvements Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on cost
Motor vehicles - 20% on cost
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

DAVID THOMPSON HOME IMPROVEMENTS LIMITED (REGISTERED NUMBER: 07549310)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 5,000
AMORTISATION
At 1 April 2023
and 31 March 2024 5,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 8,147 25,370 986 34,503
Additions 454 - - 454
At 31 March 2024 8,601 25,370 986 34,957
DEPRECIATION
At 1 April 2023 8,029 5,074 535 13,638
Charge for year 208 5,074 113 5,395
At 31 March 2024 8,237 10,148 648 19,033
NET BOOK VALUE
At 31 March 2024 364 15,222 338 15,924
At 31 March 2023 118 20,296 451 20,865

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 6,368 6,898
Other debtors 1,350 2,267
7,718 9,165

DAVID THOMPSON HOME IMPROVEMENTS LIMITED (REGISTERED NUMBER: 07549310)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,467 3,200
Trade creditors 40 3,231
Taxation and social security 13,959 3,977
Other creditors 19,397 16,052
36,863 26,460

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 6,400 9,600

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1

10. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st March 2024 or at 31st March 2023.

11. ULTIMATE CONTROLLING PARTY

The controlling party is D M Thompson.