REGISTERED NUMBER: 06068170 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Thomas & McMurray Limited

Page

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Financial Statements

4

DIRECTORS:

S J Thomas

Mrs C A Thomas

C J Hayes

SECRETARY:

Mrs C A Thomas

REGISTERED OFFICE:

2 Jubilee Gardens

Sidford

Sidmouth

Devon

EX10 9PX

REGISTERED NUMBER:

06068170 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

1,420

1,940

CURRENT ASSETS

Debtors

5

59,464

55,665

Cash at bank

84,253

60,898

143,717

116,563

CREDITORS

Amounts falling due within one year

6

73,029

56,031

NET CURRENT ASSETS

70,688

60,532

TOTAL ASSETS LESS CURRENT LIABILITIES

72,108

62,472

CAPITAL AND RESERVES

Called up share capital

7

500

500

Capital redemption reserve

500

500

Retained earnings

71,108

61,472

SHAREHOLDERS' FUNDS

72,108

62,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by:

Mrs C A Thomas - Director

Called up

Capital

share

Retained

redemption

Total

capital

earnings

reserve

equity

£

£

£

£

Balance at 1 July 2023

500

66,458

500

67,458

Changes in equity

Dividends

-

(45,420

)

-

(45,420

)

Total comprehensive income

-

40,434

-

40,434

Balance at 30 June 2024

500

61,472

500

62,472

Changes in equity

Dividends

-

(72,940

)

-

(72,940

)

Total comprehensive income

-

82,576

-

82,576

Balance at 30 June 2025

500

71,108

500

72,108

1.	STATUTORY INFORMATION

Thomas & McMurray 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.

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.

Office equipment

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 July 2024

697

4,826

5,523

Additions

-

241

241

Disposals

-

(1,151

)

(1,151

)

At 30 June 2025

697

3,916

4,613

DEPRECIATION

At 1 July 2024

305

3,278

3,583

Charge for year

98

562

660

Eliminated on disposal

-

(1,050

)

(1,050

)

At 30 June 2025

403

2,790

3,193

NET BOOK VALUE

At 30 June 2025

294

1,126

1,420

At 30 June 2024

392

1,548

1,940

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

58,518

54,665

Other debtors

946

1,000

59,464

55,665

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

59,950

37,119

Other creditors

13,079

18,912

73,029

56,031

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

375

A Ordinary

£1

375

375

125

B Ordinary

£1

125

125

500

500

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

S J Thomas and Mrs C A Thomas

Balance outstanding at start of year

(584

)

(462

)

Amounts advanced

584

462

Amounts repaid

(646

)

(584

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(646

)

(584

)