REGISTERED NUMBER: 10012565 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Thomson Property Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R L Thomson

Mrs A C Thomson

REGISTERED OFFICE:

The Shrubbery

14 Church Street

Whitchurch

Hampshire

RG28 7AB

REGISTERED NUMBER:

10012565 (England and Wales)

ACCOUNTANTS:

Wheeler & Co Ltd

Chartered Accountants

The Shrubbery

14 Church Street

Whitchurch

Hampshire

RG28 7AB

FIXED ASSETS

Tangible assets

4

840

3,300

Investment property

5

3,805,000

3,530,000

3,805,840

3,533,300

CURRENT ASSETS

Debtors

6

10,379

21,188

Cash at bank

808

8,640

11,187

29,828

CREDITORS

Amounts falling due within one year

7

335,467

307,730

NET CURRENT LIABILITIES

(324,280

)

(277,902

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,481,560

3,255,398

CREDITORS

Amounts falling due after more than one year

8

(2,694,680

)

(2,538,485

)

PROVISIONS FOR LIABILITIES

(164,800

)

(149,790

)

NET ASSETS

622,080

567,123

CAPITAL AND RESERVES

Called up share capital

1,050

1,050

Fair value reserve

10

494,400

449,389

Retained earnings

126,630

116,684

622,080

567,123

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 20th June 2025 and were signed on its behalf by:

R L Thomson - Director

1.	STATUTORY INFORMATION

Thomson Property Holdings 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 as modified by the revaluation of certain assets.

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

-

50% on cost and 20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

40,065

DEPRECIATION

At 1st April 2024

36,765

Charge for year

2,460

At 31st March 2025

39,225

NET BOOK VALUE

At 31st March 2025

840

At 31st March 2024

3,300

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

3,530,000

Additions

214,980

Revaluations

60,020

At 31st March 2025

3,805,000

NET BOOK VALUE

At 31st March 2025

3,805,000

At 31st March 2024

3,530,000

Fair value at 31st March 2025 is represented by:

£

Valuation in 2025

659,199

Cost

3,145,801

3,805,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

10,379

21,188

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

17,021

11,902

Directors' current accounts

316,126

293,508

Accrued expenses

2,320

2,320

335,467

307,730

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans (see note 9)

2,694,680

2,538,485

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

2,694,680

2,538,485

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

2,694,680

2,538,485

10.

RESERVES

Fair

value

reserve

£

At 1st April 2024

449,389

Undistributable profits

45,011

At 31st March 2025

494,400