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Company Registration No. 8189450 (England and Wales)
THURMASTON REWINDS LTD Unaudited accounts for the year ended 31 March 2025
THURMASTON REWINDS LTD Unaudited accounts Contents
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THURMASTON REWINDS LTD Company Information for the year ended 31 March 2025
Directors
W ALLEN MRS L ALLEN
Secretary
MRS L ALLEN
Company Number
8189450 (England and Wales)
Registered Office
UNIT B12 BRIDGE PARK ROAD THURMASTON LEICESTER LE4 8BL
Accountants
AJD Accountancy Services Ltd The Bungalow Coppice Lane Queniborough Leicester LE7 3DR
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THURMASTON REWINDS LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,503 
4,668 
Current assets
Inventories
3,250 
3,725 
Debtors
39,122 
47,484 
Cash at bank and in hand
32,398 
38,094 
74,770 
89,303 
Creditors: amounts falling due within one year
(55,458)
(57,299)
Net current assets
19,312 
32,004 
Total assets less current liabilities
22,815 
36,672 
Provisions for liabilities
Deferred tax
(671)
(887)
Net assets
22,144 
35,785 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,044 
35,685 
Shareholders' funds
22,144 
35,785 
For the year ending 31 March 2025 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 June 2025 and were signed on its behalf by
W ALLEN Director Company Registration No. 8189450
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THURMASTON REWINDS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
THURMASTON REWINDS LTD is a private company, limited by shares, registered in England and Wales, registration number 8189450. The registered office is UNIT B12 BRIDGE PARK ROAD, THURMASTON, LEICESTER, LE4 8BL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
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 includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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THURMASTON REWINDS LTD Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
1,286 
19,745 
1,378 
22,409 
At 31 March 2025
1,286 
19,745 
1,378 
22,409 
Depreciation
At 1 April 2024
1,236 
15,255 
1,250 
17,741 
Charge for the year
15 
1,125 
25 
1,165 
At 31 March 2025
1,251 
16,380 
1,275 
18,906 
Net book value
At 31 March 2025
35 
3,365 
103 
3,503 
At 31 March 2024
50 
4,490 
128 
4,668 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,034 
44,625 
Accrued income and prepayments
3,088 
2,859 
39,122 
47,484 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
7,977 
9,925 
Trade creditors
18,525 
19,864 
Taxes and social security
4,729 
3,338 
Loans from directors
20,537 
20,379 
Accruals
3,690 
3,793 
55,458 
57,299 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
Included in creditors is an amount owed to the directors of £20,537 (2024 £20,379)
9
Controlling party
The company is jointly owned by its directors W Allen and Mrs L Allen
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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