REGISTERED NUMBER: 02527560 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Thomson and French Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M R Percival

Mrs R A Percival

SECRETARY:

M R Percival

REGISTERED OFFICE:

4-6 Bridge Street

Tadcaster

North Yorkshire

LS24 9AL

REGISTERED NUMBER:

02527560 (England and Wales)

ACCOUNTANT:

L Green & Co

Chartered Certified Accountants

14 Mayfields

Scawthorpe

Doncaster

South Yorkshire

DN5 7UA

CURRENT ASSETS

Debtors

4

277,344

273,644

Cash at bank

87,720

92,405

365,064

366,049

CREDITORS

Amounts falling due within one year

5

92,975

93,219

NET CURRENT ASSETS

272,089

272,830

TOTAL ASSETS LESS CURRENT LIABILITIES

272,089

272,830

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

271,089

271,830

SHAREHOLDERS' FUNDS

272,089

272,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 December 2025 and were signed on its behalf by:

M R Percival - Director

1.	STATUTORY INFORMATION

Thomson and French Ltd 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments

Investments are stated at cost less any provision required for a permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

277,344

273,644

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(1

)

-

Tax

4

247

Other creditors

3,996

3,996

Directors' current accounts

77,626

77,626

Accrued expenses

11,350

11,350

92,975

93,219

6.	RELATED PARTY DISCLOSURES

As at the 31 March 2025 the company was owed the following amounts by companies under common control:

2025

2024

£

£

Tadcaster Business Centre Limited

34,933

34,933

Bilbrough Holdings Ltd

208,334

208,334

Thomson & French Rentals Ltd

29,577

31,374

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Bilbrough Holdings Ltd.