THEOBALDS (REFURBISHMENT) LIMITED

Company Registration Number:
07018595 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

THEOBALDS (REFURBISHMENT) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THEOBALDS (REFURBISHMENT) LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 22-23
East Crescent Road
Gravesend
Kent
DA12 2AR
Company Registration Number: 07018595 (England and Wales)

THEOBALDS (REFURBISHMENT) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 55,858 61,601
Total fixed assets: 55,858 61,601
Current assets
Stocks: 808,575 680,424
Debtors: 1,079,415 1,165,343
Cash at bank and in hand: 901,685 860,729
Total current assets: 2,789,675 2,706,496
Creditors: amounts falling due within one year: ( 728,429 ) ( 688,966 )
Net current assets (liabilities): 2,061,246 2,017,530
Total assets less current liabilities: 2,117,104 2,079,131
Provision for liabilities: ( 13,965 ) ( 15,400 )
Total net assets (liabilities): 2,103,139 2,063,731

The notes form part of these financial statements

THEOBALDS (REFURBISHMENT) LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,103,137 2,063,729
Shareholders funds: 2,103,139 2,063,731

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 June 2025
And Signed On Behalf Of The Board By:

Name: L J Theobald
Status: Director

The notes form part of these financial statements

THEOBALDS (REFURBISHMENT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THEOBALDS (REFURBISHMENT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 8

THEOBALDS (REFURBISHMENT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

THEOBALDS (REFURBISHMENT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 147,446
Additions 13,500
Disposals -
Revaluations -
Transfers -
At 30 September 2024 160,946
Depreciation
At 01 October 2023 85,845
Charge for year 19,243
On disposals -
Other adjustments -
At 30 September 2024 105,088
Net book value
At 30 September 2024 55,858
At 30 September 2023 61,601