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REGISTERED NUMBER: 09696432 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

THICKITTS FARM SHOP LTD

THICKITTS FARM SHOP LTD (REGISTERED NUMBER: 09696432)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THICKITTS FARM SHOP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr R J Thickitt
Mrs W M Thickitt





REGISTERED OFFICE: Low Road
Bramfield
Halesworth
Suffolk
IP9 9JQ





REGISTERED NUMBER: 09696432 (England and Wales)





ACCOUNTANTS: B W Whiffin & Co Ltd
PO Box 13010
Halstead
Essex
CO9 9BP

THICKITTS FARM SHOP LTD (REGISTERED NUMBER: 09696432)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 201,053 90,754

CURRENT ASSETS
Stocks 84,970 82,088
Debtors 5 588,432 561,645
Cash at bank 535,787 513,989
1,209,189 1,157,722
CREDITORS
Amounts falling due within one year 6 189,329 165,075
NET CURRENT ASSETS 1,019,860 992,647
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,220,913

1,083,401

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,220,813 1,083,301
SHAREHOLDERS' FUNDS 1,220,913 1,083,401

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by:





Mr R J Thickitt - Director


THICKITTS FARM SHOP LTD (REGISTERED NUMBER: 09696432)

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

1. STATUTORY INFORMATION

Thickitts Farm Shop Ltd 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.

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 etc - 20%-25% on reducing balance

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 41,150 192,678 233,828
Additions - 160,552 160,552
At 30 September 2024 41,150 353,230 394,380
DEPRECIATION
At 1 October 2023 - 143,074 143,074
Charge for year - 50,253 50,253
At 30 September 2024 - 193,327 193,327
NET BOOK VALUE
At 30 September 2024 41,150 159,903 201,053
At 30 September 2023 41,150 49,604 90,754

THICKITTS FARM SHOP LTD (REGISTERED NUMBER: 09696432)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 31,879 30,651
Other debtors 556,553 530,994
588,432 561,645

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 167,973 99,207
Taxation and social security 14,836 59,348
Other creditors 6,520 6,520
189,329 165,075