Thomas Cecil Holdings Limited Filleted Accounts Cover
Thomas Cecil Holdings Limited
Company No. 12013775
Information for Filing with The Registrar
31 May 2024
Thomas Cecil Holdings Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 May 2024.
Principal activities
The principal activity of the company during the year under review was holding company.
Directors
The Directors who served at any time during the year were as follows:
S.J. Bromige
K.T. Craggs
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S.J. Bromige
Director
11 February 2025
Thomas Cecil Holdings Limited Balance Sheet Registrar
at
31 May 2024
Company No.
12013775
Notes
2024
2023
£
£
Fixed assets
Investments
4
200200
200200
Creditors: Amount falling due within one year
5
(1,600)
(1,566)
Net current liabilities
(1,600)
(1,566)
Total assets less current liabilities
(1,400)
(1,366)
Net liabilities
(1,400)
(1,366)
Capital and reserves
Called up share capital
100100
Profit and loss account
6
(1,500)
(1,466)
Total equity
(1,400)
(1,366)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 11 February 2025 and signed on its behalf by:
S.J. Bromige
Director
11 February 2025
Thomas Cecil Holdings Limited Notes to the Accounts Registrar
for the year ended 31 May 2024
1
General information
Thomas Cecil Holdings Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12013775
Its registered office is:
2 Bradley Drive
Malvern
WR14 1JS
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Business Combinations
Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.
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.
Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 June 2023
200
200
At 31 May 2024
200
200
Provisions/Impairment
Net book values
At 31 May 2024
200
200
At 31 May 2023
200
200
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
976
942
Loans from directors
624624
1,6001,566
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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