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REGISTERED NUMBER: 06516360 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

E.E. THOMPSON & SON (HOLDINGS) LIMITED

E.E. THOMPSON & SON (HOLDINGS) LIMITED (REGISTERED NUMBER: 06516360)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E.E. THOMPSON & SON (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: A J Smith
S A Thompson





SECRETARY: Mrs A H Thompson





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 06516360 (England and Wales)





AUDITORS: Wallwork Nelson & Johnson
Chartered Accountants & Statutory Auditors
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

E.E. THOMPSON & SON (HOLDINGS) LIMITED (REGISTERED NUMBER: 06516360)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 359,177 359,177

CURRENT ASSETS
Cash at bank 78 78

CREDITORS
Amounts falling due within one year 5 357,778 357,778
NET CURRENT LIABILITIES (357,700 ) (357,700 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,477

1,477

CAPITAL AND RESERVES
Called up share capital 1,028 1,028
Capital redemption reserve 72 72
Retained earnings 377 377
SHAREHOLDERS' FUNDS 1,477 1,477

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 Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





S A Thompson - Director


E.E. THOMPSON & SON (HOLDINGS) LIMITED (REGISTERED NUMBER: 06516360)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

E.E. Thompson & Son (Holdings) 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Fixed asset investments
Fixed asset investments are shown at cost less provision for impairment.

3. EMPLOYEES AND DIRECTORS

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

E.E. THOMPSON & SON (HOLDINGS) LIMITED (REGISTERED NUMBER: 06516360)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 359,177
NET BOOK VALUE
At 30 April 2024 359,177
At 30 April 2023 359,177

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Amounts owed to group undertakings 351,118 341,657
Other creditors 6,660 16,121
357,778 357,778

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

I M Johnson (Senior Statutory Auditor)
for and on behalf of Wallwork Nelson & Johnson

7. RELATED PARTY DISCLOSURES

E.E. Thomson & Son (Holdings) Limited is the majority shareholder of E.E. Thompson & Son Limited by virtue of its 98% shareholding.

At 30 April 2024, included within creditors was a balance due from the company to E.E. Thompson & Son Limited of £351,118 (2023: £341,656). No interest was charged on this loan.

8. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of S A Thompson by way of his shareholding.