Silverfin false false 31/08/2024 01/09/2023 31/08/2024 Mr R C Thomson 21/12/1999 Ms S I Thomson 01/01/2025 21/12/1999 08 February 2025 The principal activity of the Company during the financial year was that of a holding company. 03889034 2024-08-31 03889034 bus:Director1 2024-08-31 03889034 bus:Director2 2024-08-31 03889034 2023-08-31 03889034 core:CurrentFinancialInstruments 2024-08-31 03889034 core:CurrentFinancialInstruments 2023-08-31 03889034 core:ShareCapital 2024-08-31 03889034 core:ShareCapital 2023-08-31 03889034 core:CapitalRedemptionReserve 2024-08-31 03889034 core:CapitalRedemptionReserve 2023-08-31 03889034 core:RetainedEarningsAccumulatedLosses 2024-08-31 03889034 core:RetainedEarningsAccumulatedLosses 2023-08-31 03889034 core:CostValuation 2023-08-31 03889034 core:CostValuation 2024-08-31 03889034 bus:OrdinaryShareClass1 2024-08-31 03889034 2023-09-01 2024-08-31 03889034 bus:FilletedAccounts 2023-09-01 2024-08-31 03889034 bus:SmallEntities 2023-09-01 2024-08-31 03889034 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 03889034 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03889034 bus:Director1 2023-09-01 2024-08-31 03889034 bus:Director2 2023-09-01 2024-08-31 03889034 2022-09-01 2023-08-31 03889034 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 03889034 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 03889034 (England and Wales)

THOMSON INDEPENDENT TRADERS LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

THOMSON INDEPENDENT TRADERS LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

THOMSON INDEPENDENT TRADERS LIMITED

BALANCE SHEET

As at 31 August 2024
THOMSON INDEPENDENT TRADERS LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 130,000 130,000
130,000 130,000
Creditors: amounts falling due within one year 4 ( 99,997) ( 99,997)
Net current liabilities (99,997) (99,997)
Total assets less current liabilities 30,003 30,003
Net assets 30,003 30,003
Capital and reserves
Called-up share capital 5 2 2
Capital redemption reserve 30,000 30,000
Profit and loss account 1 1
Total shareholders' funds 30,003 30,003

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Thomson Independent Traders Limited (registered number: 03889034) were approved and authorised for issue by the Director on 08 February 2025. They were signed on its behalf by:

Mr R C Thomson
Director
THOMSON INDEPENDENT TRADERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
THOMSON INDEPENDENT TRADERS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Thomson Independent Traders Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom. The principal place of business is Unit 8 Reynolds Park Bell Close, Newnham Industrial Estate, Plympton, Plymouth, Devon, PL7 4FE.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 September 2023 130,000
At 31 August 2024 130,000
Carrying value at 31 August 2024 130,000
Carrying value at 31 August 2023 130,000

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to Group undertakings 99,997 99,997

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2