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# THOMPSON & FROST LIMITED

## Company Registration Number:
12604836 (England and Wales)

## Unaudited abridged accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# THOMPSON & FROST LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

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

# THOMPSON & FROST LIMITED

## Company Information

for the Period Ended 31 May 2025

Director: |  | Benjamin Thompson
|  | Eleanor Frost
Registered office: |  | West Tower Brook Street Liverpool Merseyside England L3 9PJ
Company Registration Number: |  | 12604836 (England and Wales)

# THOMPSON & FROST LIMITED

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,240,000 | 1,240,000
Total fixed assets: |  | 1,240,000 | 1,240,000
Current assets
Cash at bank and in hand: |  | 18,071 | 18,695
Total current assets: |  | 18,071 | 18,695
Creditors: amounts falling due within one year: |  | ( 5,627 ) | ( 3,735 )
Net current assets (liabilities): |  | 12,444 | 14,960
Total assets less current liabilities: |  | 1,252,444 | 1,254,960
Creditors: amounts falling due after more than one year: | 5 | ( 1,273,686 ) | ( 1,269,462 )
Provision for liabilities: |  | ( 12,779 ) | ( 12,779 )
Total net assets (liabilities): |  | ( 34,021 ) | ( 27,281 )

The notes form part of these financial statements

# THOMPSON & FROST LIMITED

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 34,121 ) | ( 27,381 )
Shareholders funds: |  | ( 34,021 ) | ( 27,281 )

For the year ending 31 May 2025 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 2 October 2025
And Signed On Behalf Of The Board By:

Name: Benjamin Thompson
Status: Director

The notes form part of these financial statements

# THOMPSON & FROST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 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

  Turnover policy

  Turnover represents rental income received prior to the balance sheet date.

# THOMPSON & FROST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# THOMPSON & FROST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# THOMPSON & FROST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 June 2024 | 1,240,000
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 31 May 2025 | 1,240,000
Depreciation |
At 01 June 2024 | -
Charge for year | -
On disposals | -
Other adjustments | -
At 31 May 2025 | -
Net book value |
At 31 May 2025 | 1,240,000
At 31 May 2024 | 1,240,000

Fixed assets relate to Investment Property held by the company, accounted for at fair value. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors.

# THOMPSON & FROST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Creditors: amounts falling due after more than one year note

Bank loans of £655,542 (2024: £638,362) are secured by a fixed charge over the company's investment properties.