Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311No description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01false 08745427 2024-01-01 2024-12-31 08745427 2023-01-01 2023-12-31 08745427 2024-12-31 08745427 2023-12-31 08745427 c:Director1 2024-01-01 2024-12-31 08745427 c:RegisteredOffice 2024-01-01 2024-12-31 08745427 d:PlantMachinery 2024-01-01 2024-12-31 08745427 d:FurnitureFittings 2024-12-31 08745427 d:FurnitureFittings 2023-12-31 08745427 d:CurrentFinancialInstruments 2024-12-31 08745427 d:CurrentFinancialInstruments 2023-12-31 08745427 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08745427 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08745427 d:ShareCapital 2024-12-31 08745427 d:ShareCapital 2023-12-31 08745427 d:RetainedEarningsAccumulatedLosses 2024-12-31 08745427 d:RetainedEarningsAccumulatedLosses 2023-12-31 08745427 c:FRS102 2024-01-01 2024-12-31 08745427 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08745427 c:FullAccounts 2024-01-01 2024-12-31 08745427 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 08745427 (England & Wales)



 






THOMSON AND FRENCH CONSULTANCY LIMITED


DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 DECEMBER 2024





Pages for Filing with Registrar


























 
THOMSON AND FRENCH CONSULTANCY LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 5


 
THOMSON AND FRENCH CONSULTANCY LIMITED
 
 
COMPANY INFORMATION


Director
Jonathon Minoli 




Registered number
08745427



Registered office
40 Queen Anne Street

London

W1G 9EL




Accountants
Lewis Golden LLP

40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 08745427 (England & Wales)
THOMSON AND FRENCH CONSULTANCY LIMITED


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
-

Current assets
  

Stocks
  
498,000
837,230

Debtors
 5 
77,100
79,750

Cash at bank and in hand
  
72,298
23,338

  
647,398
940,318

Creditors: amounts falling due within one year
 6 
(811,007)
(758,166)

Net current (liabilities)/assets
  
 
 
(163,609)
 
 
182,152

  

Net (liabilities)/assets
  
(163,609)
182,152


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(163,610)
182,151

  
(163,609)
182,152


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the Director's Report and Profit and Loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the director:


Jonathon Minoli
Director

Date: 29 September 2025

The notes on pages 3 to 5 form part of these financial statements.
2 -


 
THOMSON AND FRENCH CONSULTANCY LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Thomson and French Consultancy Limited is a private company limited by share capital and incorporated in England and Wales, registered number 08745427. The address of the registered office is 40 Queen Anne Street, London W1G 9EL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements  have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of 'Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102'), and the Companies Act 2006.

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the company has transferred the significant risks and rewards of ownership to the buyer;
the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the company will receive the consideration due under the contract; and
the costs incurred and the costs to complete the contract can be measured reliably.
3 -


 
THOMSON AND FRENCH CONSULTANCY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery etc.
-
4 years straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Profit and Loss Account.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Profit and Loss Account.

 
2.5

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.7

Taxation

Tax is recognised in the Profit and Loss Account.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

4 -


 
THOMSON AND FRENCH CONSULTANCY LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Plant and machinery etc.

£



Cost 


At 1 January 2024
3,890



At 31 December 2024

3,890



Depreciation


At 1 January 2024
3,890



At 31 December 2024

3,890



Net book value



At 31 December 2024
-



At 31 December 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
2,100
3,300

Other debtors
75,000
76,450

77,100
79,750



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Corporation tax
-
4,153

Other creditors
811,007
754,013

811,007
758,166


5 -