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REGISTERED NUMBER: 01139686 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Thane Dispersions Limited

Thane Dispersions Limited (Registered number: 01139686)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Thane Dispersions Limited (Registered number: 01139686)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 450,771 464,791

CURRENT ASSETS
Stocks 34,083 45,149
Debtors 5 91,543 113,384
Cash at bank 54,401 96,703
180,027 255,236
CREDITORS
Amounts falling due within one year 6 86,068 108,400
NET CURRENT ASSETS 93,959 146,836
TOTAL ASSETS LESS CURRENT LIABILITIES 544,730 611,627

CREDITORS
Amounts falling due after more than one year 7 (4,410 ) (14,811 )

PROVISIONS FOR LIABILITIES (1,140 ) (1,270 )
NET ASSETS 539,180 595,546

CAPITAL AND RESERVES
Called up share capital 20 20
Revaluation reserve 8 323,832 323,832
Retained earnings 215,328 271,694
SHAREHOLDERS' FUNDS 539,180 595,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 18 May 2025 and were signed on its behalf by:




Mr D Kimber - Director


Thane Dispersions Limited (Registered number: 01139686)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Thane Dispersions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01139686

Registered office: Spedding Road
Fenton Industrial Estate
Fenton
Stoke-On-Trent
Staffordshire
ST4 2ST

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue is recognised as the company becomes entitled to consideration for the goods supplied.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 10% on cost

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

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.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Thane Dispersions Limited (Registered number: 01139686)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

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 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST OR VALUATION
At 1 January 2024
and 31 December 2024 558,637 173,596 732,233
DEPRECIATION
At 1 January 2024 108,637 158,805 267,442
Charge for year 11,173 2,847 14,020
At 31 December 2024 119,810 161,652 281,462
NET BOOK VALUE
At 31 December 2024 438,827 11,944 450,771
At 31 December 2023 450,000 14,791 464,791

Cost or valuation at 31 December 2024 is represented by:

Freehold Plant and
property machinery Totals
£    £    £   
Valuation in 2023 323,831 - 323,831
Cost 234,806 173,596 408,402
558,637 173,596 732,233

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 86,482 107,040
Other debtors 5,061 6,344
91,543 113,384

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,403 10,148
Trade creditors 28,719 51,090
Taxation and social security 12,157 12,567
Other creditors 34,789 34,595
86,068 108,400

Thane Dispersions Limited (Registered number: 01139686)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,410 14,811

8. RESERVES
Revaluation
reserve
£   
At 1 January 2024
and 31 December 2024 323,832