Thame One Stop Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05608356

Thame One Stop Limited

Filleted Unaudited Financial Statements

31 March 2025

Thame One Stop Limited

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		2,712	1,172

Current assets

Stocks		710	876
Debtors	6	1,144	1,242
Cash at bank and in hand		122,685	88,684
		---------	--------
		124,539	90,802

Creditors: amounts falling due within one year	7	32,060		27,673
		---------		--------
Net current assets			92,479	63,129
			--------	--------
Total assets less current liabilities			95,191	64,301
			--------	--------
Net assets			95,191	64,301
			--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	95,091	64,201
	--------	--------
Shareholders funds	95,191	64,301
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Thame One Stop Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 9 December 2025 , and are signed on behalf of the board by:

Mr J Stanley

Director

Company registration number: 05608356

Thame One Stop Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery	-	25% reducing balance
Motor Vehicles	-	25% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Total
	£	£	£
Cost
At 1 April 2024	12,103	8,296	20,399
Additions	1,999	–	1,999
	--------	-------	--------
At 31 March 2025	14,102	8,296	22,398
	--------	-------	--------
Depreciation
At 1 April 2024	10,982	8,245	19,227
Charge for the year	446	13	459
	--------	-------	--------
At 31 March 2025	11,428	8,258	19,686
	--------	-------	--------
Carrying amount
At 31 March 2025	2,674	38	2,712
	--------	-------	--------
At 31 March 2024	1,121	51	1,172
	--------	-------	--------

6. Debtors

	2025	2024
	£	£
Other debtors	1,144	1,242
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	6,961	5,200
Corporation tax	13,412	13,561
Social security and other taxes	3,501	2,849
Other creditors	8,186	6,063
	--------	--------
	32,060	27,673
	--------	--------