IRIS Accounts Production v25.1.3.33 09096828 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090968282024-03-31090968282025-03-31090968282024-04-012025-03-31090968282023-03-31090968282023-04-012024-03-31090968282024-03-3109096828ns15:EnglandWales2024-04-012025-03-3109096828ns14:PoundSterling2024-04-012025-03-3109096828ns10:Director12024-04-012025-03-3109096828ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109096828ns10:SmallEntities2024-04-012025-03-3109096828ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3109096828ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109096828ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109096828ns10:FullAccounts2024-04-012025-03-3109096828ns10:OrdinaryShareClass12024-04-012025-03-3109096828ns10:RegisteredOffice2024-04-012025-03-3109096828ns5:CurrentFinancialInstruments2025-03-3109096828ns5:CurrentFinancialInstruments2024-03-3109096828ns5:Non-currentFinancialInstruments2025-03-3109096828ns5:Non-currentFinancialInstruments2024-03-3109096828ns5:ShareCapital2025-03-3109096828ns5:ShareCapital2024-03-3109096828ns5:RetainedEarningsAccumulatedLosses2025-03-3109096828ns5:RetainedEarningsAccumulatedLosses2024-03-3109096828ns5:PlantMachinery2024-04-012025-03-3109096828ns5:PlantMachinery2024-03-3109096828ns5:PlantMachinery2025-03-3109096828ns5:CostValuation2024-03-3109096828ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109096828ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109096828ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3109096828ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3109096828ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3109096828ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3109096828ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 09096828 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Thomas Alfred Homes Limited

Thomas Alfred Homes Limited (Registered number: 09096828)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Thomas Alfred Homes Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R Raymond





REGISTERED OFFICE: Annes Meadow Byre
School Lane
Hadlow Down
TN22 4JE





REGISTERED NUMBER: 09096828 (England and Wales)





ACCOUNTANTS: Deeks Evans Audit Services Limited
Chartered Accountants
First Floor, West Barn
North Frith Farm, Ashes Lane
Hadlow
Tonbridge
Kent
TN11 9QU

Thomas Alfred Homes Limited (Registered number: 09096828)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 5 5
5 5

CURRENT ASSETS
Stocks 6 32,300 31,222
Debtors 7 576,331 281,181
Cash at bank 91,105 5,095
699,736 317,498
CREDITORS
Amounts falling due within one year 8 664,206 319,469
NET CURRENT ASSETS/(LIABILITIES) 35,530 (1,971 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,535

(1,966

)

CREDITORS
Amounts falling due after more than one
year

9

28,000

33,081
NET ASSETS/(LIABILITIES) 7,535 (35,047 )

CAPITAL & RESERVES
Called up share capital 10 1 1
Retained earnings 7,534 (35,048 )
SHAREHOLDERS' FUNDS 7,535 (35,047 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 June 2025 and were signed by:



R Raymond - Director


Thomas Alfred Homes Limited (Registered number: 09096828)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Thomas Alfred Homes 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.

Turnover
Turnover is ascertained in a manner appropriate to the stage of completion of the long term contracts. For speculative developments turnover is recognised at the date of exchange of contracts.

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 - 33% on cost

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 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.

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 2 (2024 - 2 ) .

Thomas Alfred Homes Limited (Registered number: 09096828)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 879
DEPRECIATION
At 1 April 2024
and 31 March 2025 879
NET BOOK VALUE
At 31 March 2025 -

5. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 3 2 5
NET BOOK VALUE
At 31 March 2025 3 2 5
At 31 March 2024 3 2 5

6. STOCKS
2025 2024
£    £   
Work-in-progress 32,300 31,222

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 539,211 235,188
Deferred tax asset 8,220 17,093
Prepayments & accrued income 28,900 28,900
576,331 281,181

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans & overdrafts 10,165 10,039
Other loans 306,204 71,204
Social security & other taxes 1,618 4,069
Other creditors 90,646 58,630
Directors' current accounts 247,373 172,027
Accrued expenses 8,200 3,500
664,206 319,469

Thomas Alfred Homes Limited (Registered number: 09096828)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 10,422 10,293
Bank loans - 2-5 years 17,578 22,788
28,000 33,081

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Raymond.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Thomas Alfred Homes Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thomas Alfred Homes Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Thomas Alfred Homes Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Thomas Alfred Homes Limited and state those matters that we have agreed to state to the director of Thomas Alfred Homes Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thomas Alfred Homes Limited and its director for our work or for this report.

It is your duty to ensure that Thomas Alfred Homes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thomas Alfred Homes Limited. You consider that Thomas Alfred Homes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Thomas Alfred Homes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Deeks Evans Audit Services Limited
Chartered Accountants
First Floor, West Barn
North Frith Farm, Ashes Lane
Hadlow
Tonbridge
Kent
TN11 9QU


4 June 2025