Company No: 02575943 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Current assets
Debtors	2	197,500		197,500
		197,500		197,500
Creditors: amounts falling due within one year	3	( 294,596)		( 294,596)
Net current liabilities		(97,096)		(97,096)
Total assets less current liabilities		(97,096)		(97,096)
Net liabilities		( 97,096)		( 97,096)
Capital and reserves
Called-up share capital		200,000		200,000
Profit and loss account		( 297,096 )		( 297,096 )
Total shareholder's deficit		( 97,096)		( 97,096)

R E Thompson SBU (Hampshire) Limited (registered number: 02575943) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of R E Thompson SBU (Hampshire) Limited (registered number: 02575943) were approved and authorised for issue by the Board of Directors on 05 December 2025. They were signed on its behalf by:

M F Thompson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

R E Thompson SBU (Hampshire) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O R E Thompson & Co.(Vacuum) Ltd, 51 Evingar Road, Whitchurch, RG28 7EU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Debtors

	2025		2024
	£		£
Other debtors	197,500		197,500

3. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Group undertakings	131,482		131,482
Accruals	163,114		163,114
	294,596		294,596