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REGISTERED NUMBER: 09212469 (England and Wales)















Unaudited Financial Statements

FOR THE PERIOD

30 September 2024 to 30 September 2025

for

Thomas Connolly Estate Agents Ltd
Connolly Accountants & Business Advisors Ltd
Chartered Certified Accountants
The Stable Yard
25-33 Vicarage Road
Stony Stratford
Milton Keynes
Buckinghamshire
MK11 1BN








Thomas Connolly Estate Agents Ltd (Registered number: 09212469)






Contents of the Financial Statements
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thomas Connolly Estate Agents Ltd

Company Information
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025







DIRECTORS: N Butler
J J Connolly





REGISTERED OFFICE: The Stable Yard
25-33 Vicarage Road
Stony Stratford
Milton Keynes
Buckinghamshire
MK11 1BN





REGISTERED NUMBER: 09212469 (England and Wales)





ACCOUNTANTS: Connolly Accountants & Business Advisors Ltd
Chartered Certified Accountants
The Stable Yard
25-33 Vicarage Road
Stony Stratford
Milton Keynes
Buckinghamshire
MK11 1BN
1
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Balance Sheet
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,263 11,357
Investments 6 - 100
5,263 11,457

CURRENT ASSETS
Debtors 7 10,806 34,041
Cash at bank 167,911 207,216
178,717 241,257
CREDITORS
Amounts falling due within one year 8 111,666 94,260
NET CURRENT ASSETS 67,051 146,997
TOTAL ASSETS LESS CURRENT
LIABILITIES
72,314
158,454

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 72,312 158,452
SHAREHOLDERS' FUNDS 72,314 158,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 notes form part of these financial statements

2 continued...
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Balance Sheet - continued
30 SEPTEMBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:





N Butler - Director


The notes form part of these financial statements

3
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Notes to the Financial Statements
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Thomas Connolly Estate Agents 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant & machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

4 continued...
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Notes to the Financial Statements - continued
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provision of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic Financial Assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised costs using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is a contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors and loans from related companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised costs, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


5 continued...
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Notes to the Financial Statements - continued
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

2. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 20 (2024 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 30 September 2024
and 30 September 2025 16,119
AMORTISATION
At 30 September 2024
and 30 September 2025 16,119
NET BOOK VALUE
At 30 September 2025 -
At 29 September 2024 -

6 continued...
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Notes to the Financial Statements - continued
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant & and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 30 September 2024 25,825 13,669 49,273 30,970 119,737
Additions - - - 835 835
At 30 September 2025 25,825 13,669 49,273 31,805 120,572
DEPRECIATION
At 30 September 2024 25,825 10,184 46,523 25,848 108,380
Charge for period - 987 2,750 3,192 6,929
At 30 September 2025 25,825 11,171 49,273 29,040 115,309
NET BOOK VALUE
At 30 September 2025 - 2,498 - 2,765 5,263
At 29 September 2024 - 3,485 2,750 5,122 11,357

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30 September 2024 100
Disposals (100 )
At 30 September 2025 -
NET BOOK VALUE
At 30 September 2025 -
At 29 September 2024 100

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings - 4,904
Other debtors 10,806 29,137
10,806 34,041

7 continued...
Thomas Connolly Estate Agents Ltd (Registered number: 09212469)

Notes to the Financial Statements - continued
FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 20,365 9,690
Taxation and social security 86,674 80,323
Other creditors 4,627 4,247
111,666 94,260

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 30,000 14,175
Between one and five years 29,534 -
59,534 14,175

10. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. The assets of the scheme are held separately from those of the company in an independently administered fund.
Contributions totalling £2,941 (2024:£2,609) were payable to the fund at the balance sheet date and are included in other creditors.

11. OFF-BALANCE SHEET ARRANGEMENTS

The company holds client money in segregated client bank accounts as agent. These balances
are not included in the financial statements.

8