IRIS Accounts Production v25.1.3.33 04669413 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 Ordinary A shares 1.00000 Ordinary B shares 1.00000 51875 19000 65125 100875 117730 68000 730 51875 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046694132024-03-31046694132025-03-31046694132024-04-012025-03-31046694132023-03-31046694132023-04-012024-03-31046694132024-03-3104669413ns15:EnglandWales2024-04-012025-03-3104669413ns14:PoundSterling2024-04-012025-03-3104669413ns10:Director12024-04-012025-03-3104669413ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104669413ns10:SmallEntities2024-04-012025-03-3104669413ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104669413ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104669413ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104669413ns10:FullAccounts2024-04-012025-03-3104669413ns10:OrdinaryShareClass12024-04-012025-03-3104669413ns10:OrdinaryShareClass22024-04-012025-03-3104669413ns10:OrdinaryShareClass32024-04-012025-03-3104669413ns10:Director1412024-03-3104669413ns10:Director1412023-03-3104669413ns10:Director1412024-04-012025-03-3104669413ns10:Director1412023-04-012024-03-3104669413ns10:Director1412025-03-3104669413ns10:Director1412024-03-3104669413ns10:Director22024-04-012025-03-3104669413ns10:CompanySecretary12024-04-012025-03-3104669413ns10:RegisteredOffice2024-04-012025-03-3104669413ns5:CurrentFinancialInstruments2025-03-3104669413ns5:CurrentFinancialInstruments2024-03-3104669413ns5:Non-currentFinancialInstruments2025-03-3104669413ns5:Non-currentFinancialInstruments2024-03-3104669413ns5:ShareCapital2025-03-3104669413ns5:ShareCapital2024-03-3104669413ns5:RetainedEarningsAccumulatedLosses2025-03-3104669413ns5:RetainedEarningsAccumulatedLosses2024-03-3104669413ns5:PlantMachinery2024-04-012025-03-3104669413ns5:LandBuildings2024-03-3104669413ns5:PlantMachinery2024-03-3104669413ns5:LandBuildings2024-04-012025-03-3104669413ns5:LandBuildings2025-03-3104669413ns5:PlantMachinery2025-03-3104669413ns5:LandBuildings2024-03-3104669413ns5:PlantMachinery2024-03-3104669413ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104669413ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3104669413ns5:Secured2025-03-3104669413ns5:Secured2024-03-3104669413ns10:OrdinaryShareClass12025-03-3104669413ns10:OrdinaryShareClass22025-03-3104669413ns10:OrdinaryShareClass32025-03-3104669413ns10:Director222024-03-3104669413ns10:Director222023-03-3104669413ns10:Director222024-04-012025-03-3104669413ns10:Director222023-04-012024-03-3104669413ns10:Director222025-03-3104669413ns10:Director222024-03-31
REGISTERED NUMBER: 04669413 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Malcolm Thomas Computer Solutions Ltd

Malcolm Thomas Computer Solutions Ltd (Registered number: 04669413)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Malcolm Thomas Computer Solutions Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr M N Thomas
Mrs L A Thomas





SECRETARY: Mrs L A Thomas





REGISTERED OFFICE: 39-41 High Street
Irthlingborough
Wellingborough
Northamptonshire
NN9 5TE





REGISTERED NUMBER: 04669413 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Malcolm Thomas Computer Solutions Ltd (Registered number: 04669413)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £
FIXED ASSETS
Tangible assets 4 161,833 162,198

CURRENT ASSETS
Stocks 100 2,175
Debtors 5 6,435 65,928
Cash at bank 101,362 77,550
107,897 145,653
CREDITORS
Amounts falling due within one year 6 32,476 33,279
NET CURRENT ASSETS 75,421 112,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,254

274,572

CREDITORS
Amounts falling due after more than one
year

7

18,219

31,169
NET ASSETS 219,035 243,403

CAPITAL AND RESERVES
Called up share capital 9 1,200 1,200
Retained earnings 217,835 242,203
SHAREHOLDERS' FUNDS 219,035 243,403

Malcolm Thomas Computer Solutions Ltd (Registered number: 04669413)

Balance Sheet - continued
31 March 2025


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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 July 2025 and were signed on its behalf by:





Mr M N Thomas - Director


Malcolm Thomas Computer Solutions Ltd (Registered number: 04669413)

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

1. STATUTORY INFORMATION

Malcolm Thomas Computer Solutions 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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

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 reducing balance and 15% on reducing balance

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 Statement of Income and Retained Earnings, 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 4 (2024 - 4 ) .

Malcolm Thomas Computer Solutions Ltd (Registered number: 04669413)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 April 2024
and 31 March 2025 160,000 39,906 199,906
DEPRECIATION
At 1 April 2024 - 37,708 37,708
Charge for year - 365 365
At 31 March 2025 - 38,073 38,073
NET BOOK VALUE
At 31 March 2025 160,000 1,833 161,833
At 31 March 2024 160,000 2,198 162,198

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 5,299 12,945
Other debtors 1,136 52,983
6,435 65,928

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 12,500 12,500
Trade creditors 1,157 1,496
Taxation and social security 15,689 16,883
Other creditors 3,130 2,400
32,476 33,279

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Bank loans 18,219 31,169

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£ £
Bank loans 30,719 43,669

The bank loan is secured by a charge over the company's property and contains negative pledge.

Malcolm Thomas Computer Solutions Ltd (Registered number: 04669413)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
1,000 Ordinary 1 1,000 1,000
100 Ordinary A shares 1 100 100
100 Ordinary B shares 1 100 100
1,200 1,200

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£ £
Mrs L A Thomas and Mr M N Thomas
Balance outstanding at start of year 51,875 19,000
Amounts advanced 65,125 100,875
Amounts repaid (117,730 ) (68,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (730 ) 51,875