07388273 false Car garage 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-03-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-09-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/2025-09-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-09-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07388273
Thrumpton Motor Company Limited
ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 30/09/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Thrumpton Motor Company Limited

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 30/09/2025
DIRECTORS
Adrian Browne
REGISTERED OFFICE
Unit 10/11
London Road Business Park
Retford
Nottinghamshire
DN22 6HG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07388273
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Thrumpton Motor Company Limited

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Thrumpton Motor Company Limited

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 10,166 |  |  |  | 18,666
Tangible assets |  | 4 |  |  |  | 14,995 |  |  |  | 15,869
|  |  |  |  |  | 25,161 |  |  |  | 34,535
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 20,850 |  |  |  | 20,850 |  |
Debtors |  | 6 |  | 4,264 |  |  |  | 79,473 |  |
Cash at bank and in hand |  |  |  | 24,700 |  |  |  | 96,383 |  |
|  |  |  | 49,814 |  |  |  | 196,706 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 45,940 |  |  |  | 105,900 |  |
NET CURRENT ASSETS |  |  |  |  |  | 3,874 |  |  |  | 90,806
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 29,035 |  |  |  | 125,341
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | 61,611 |  |  |  | 114,754
NET (LIABILITIES) / ASSETS |  |  |  |  |  | (32,576) |  |  |  | 10,587
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 110 |  |  |  | 110
Profit and loss account |  |  |  |  |  | (32,686) |  |  |  | 10,477
SHAREHOLDERS' FUNDS |  |  |  |  |  | (32,576) |  |  |  | 10,587
For the year ending 30/09/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Adrian Browne |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Thrumpton Motor Company Limited

NOTES TO THE ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 15%
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 15%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Thrumpton Motor Company Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 6 |  | 7

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2024 |  | 84,999 |  | 84,999
At 30/09/2025 |  | 84,999 |  | 84,999
Depreciation |  |  |  |
At 01/04/2024 |  | 66,333 |  | 66,333
For the 548 day period |  | 8,500 |  | 8,500
At 30/09/2025 |  | 74,833 |  | 74,833
Net Book Amounts |  |  |  |
At 30/09/2025 |  | 10,166 |  | 10,166
At 31/03/2024 |  | 18,666 |  | 18,666

4. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2024 |  | 45,120 |  | 45,120
Additions |  | 3,478 |  | 3,478
At 30/09/2025 |  | 48,598 |  | 48,598
Depreciation |  |  |  |
At 01/04/2024 |  | 29,250 |  | 29,250
For the 548 day period |  | 4,353 |  | 4,353
At 30/09/2025 |  | 33,603 |  | 33,603
Net Book Amounts |  |  |  |
At 30/09/2025 |  | 14,995 |  | 14,995
At 31/03/2024 |  | 15,870 |  | 15,870

Thrumpton Motor Company Limited

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 20,850 |  | 20,850
|  |  |  | 20,850 |  | 20,850

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Other Tax |  |  |  | 2,849 |  | -
Other debtors |  |  |  | 1,415 |  | 79,473
|  |  |  | 4,264 |  | 79,473

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 27,601 |  | 80,097
Trade creditors |  |  |  | 5,432 |  | 5,995
Taxation and social security |  |  |  | 10,730 |  | 18,427
Other creditors |  |  |  | 2,177 |  | 1,381
|  |  |  | 45,940 |  | 105,900

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 61,611 |  | 114,754
|  |  |  | 61,611 |  | 114,754

Thrumpton Motor Company Limited

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
110 Ordinary shares of £1 each |  |  |  | 110 |  | 110
|  |  |  | 110 |  | 110