REGISTERED NUMBER: 02879072 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THOMSON ENVIRONMENTAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Bardsley-Smith

REGISTERED OFFICE:

40 Occam Road

The Surrey Research Park

Guildford

Surrey

GU27YG

REGISTERED NUMBER:

02879072 (England and Wales)

ACCOUNTANTS:

Goddard & Co

Chartered Accountants

3 Church Street

Odiham, Hook

Hampshire

RG29 1LU

FIXED ASSETS

Tangible assets

4

32,838

39,228

Investments

5

1,426,041

1,062,003

1,458,879

1,101,231

CURRENT ASSETS

Debtors

6

160,918

182,154

Cash at bank

269,174

288,674

430,092

470,828

CREDITORS

Amounts falling due within one year

7

235,978

184,585

NET CURRENT ASSETS

194,114

286,243

TOTAL ASSETS LESS CURRENT LIABILITIES

1,652,993

1,387,474

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

-

25,802

Retained earnings

1,652,893

1,361,572

SHAREHOLDERS' FUNDS

1,652,993

1,387,474

1,652,993

1,387,474

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 director acknowledges his 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 director and authorised for issue on 23 September 2025 and were signed by:

R Bardsley-Smith - Director

1.	STATUTORY INFORMATION

Thomson Environmental Services Limited 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 14 (2023 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

116,942

Additions

8,681

Disposals

(13,950

)

At 31 December 2024

111,673

DEPRECIATION

At 1 January 2024

77,714

Charge for year

11,979

Eliminated on disposal

(10,858

)

At 31 December 2024

78,835

NET BOOK VALUE

At 31 December 2024

32,838

At 31 December 2023

39,228

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 January 2024

1,062,003

Additions

2,793,141

Disposals

(2,381,549

)

Revaluations

(47,554

)

At 31 December 2024

1,426,041

NET BOOK VALUE

At 31 December 2024

1,426,041

At 31 December 2023

1,062,003

Cost or valuation at 31 December 2024 is represented by:

Listed

investments

£

Valuation in 2023

25,802

Valuation in 2024

(47,554

)

Cost

1,447,793

1,426,041

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

156,496

177,361

Other debtors

4,422

4,793

160,918

182,154

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

45,545

54,739

Taxation and social security

185,597

122,949

Other creditors

4,836

6,897

235,978

184,585

8.

RESERVES

Fair

value

reserve

£

At 1 January 2024

25,802

Transfer fair value reserve

(25,802

)

At 31 December 2024

-