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REGISTERED NUMBER: 04780052















R J THOMPSON BUILDING
SERVICES LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024






R J THOMPSON BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 04780052)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


R J THOMPSON BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 04780052)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,080 55,724

CURRENT ASSETS
Stocks 62,012 57,241
Debtors 5 225,308 297,193
Cash at bank 310,928 313,735
598,248 668,169
CREDITORS
Amounts falling due within one year 6 126,147 115,103
NET CURRENT ASSETS 472,101 553,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

516,181

608,790

PROVISIONS FOR LIABILITIES 8,375 10,588
NET ASSETS 507,806 598,202

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 507,805 598,201
SHAREHOLDERS' FUNDS 507,806 598,202

R J THOMPSON BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 04780052)

BALANCE SHEET - continued
30 JUNE 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





Mrs A P Thompson - Director


R J THOMPSON BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 04780052)

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

1. STATUTORY INFORMATION

R J Thompson Building Services Limited is a private company limited by shares. The company is registered in England under number 04780052 and the address of the registered office is Barclays Bank Chambers, Bridge Street, Stratford upon Avon, Warwickshire, CV37 6AH. The company's place of business is Lodge Farm, Kineton, Warwickshire, CV35 0JH.

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.

The turnover is derived wholly from within the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Office equipment etc - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 3 years straight line

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


R J THOMPSON BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 04780052)

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

2. ACCOUNTING POLICIES - continued
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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Office
Plant and equipment Motor Computer
machinery etc vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023
and 30 June 2024 60,180 3,824 127,527 1,674 193,205
DEPRECIATION
At 1 July 2023 37,575 3,303 94,931 1,672 137,481
Charge for year 3,391 104 8,149 - 11,644
At 30 June 2024 40,966 3,407 103,080 1,672 149,125
NET BOOK VALUE
At 30 June 2024 19,214 417 24,447 2 44,080
At 30 June 2023 22,605 521 32,596 2 55,724

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 208,567 277,259
Other debtors 16,741 19,934
225,308 297,193

R J THOMPSON BUILDING
SERVICES LIMITED (REGISTERED NUMBER: 04780052)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 28,636 41,864
Taxation and social security 25,352 51,739
Other creditors 72,159 21,500
126,147 115,103