REGISTERED NUMBER: 04909390

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

D THOMAS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Thomas

K Thomas

SECRETARY:

K Thomas

REGISTERED OFFICE:

5 Woodlea

Fawkham Avenue

New Barn

Longfield

Kent

DA3 7HX

REGISTERED NUMBER:

04909390

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Tangible assets

4

15,339

15,066

CURRENT ASSETS

Debtors

5

22,973

29,951

Cash at bank

109,912

112,266

132,885

142,217

CREDITORS

Amounts falling due within one year

6

(70,763

)

(70,977

)

NET CURRENT ASSETS

62,122

71,240

TOTAL ASSETS LESS CURRENT LIABILITIES

77,461

86,306

CREDITORS

Amounts falling due after more than one year

7

(6,898

)

(9,748

)

NET ASSETS

70,563

76,558

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

70,463

76,458

SHAREHOLDERS' FUNDS

70,563

76,558

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 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 20 October 2025 and were signed on its behalf by:

D Thomas - Director

1.	STATUTORY INFORMATION

D Thomas Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

30,518

5,188

4,000

17,812

57,518

Additions

3,750

-

-

356

4,106

At 31 December 2024

34,268

5,188

4,000

18,168

61,624

DEPRECIATION

At 1 January 2024

18,600

3,611

3,794

16,447

42,452

Charge for year

3,133

315

41

344

3,833

At 31 December 2024

21,733

3,926

3,835

16,791

46,285

NET BOOK VALUE

At 31 December 2024

12,535

1,262

165

1,377

15,339

At 31 December 2023

11,918

1,577

206

1,365

15,066

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

20,686

25,375

Other debtors

2,287

4,576

22,973

29,951

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

4,000

4,500

Trade creditors

(1

)

-

Taxation and social security

15,660

18,093

Other creditors

51,104

48,384

70,763

70,977

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

6,898

9,748