Registration number: 04469395

Thompson Carpentry Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Thompson Carpentry Limited

Company Information

Director

K J Thompson

Company secretary

S-A Thompson

Registered office

Unit 9c Eclipse Office Park 20 High Street Staple Hill Bristol BS16 5EL

Accountants

Burton Sweet Limited Chartered Accountants & Business Advisors The Clock Tower 5 Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

Thompson Carpentry Limited

(Registration number: 04469395)
Balance Sheet
30 September 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	46,406	74,687
Current assets
Debtors	5	852,714	731,077
Cash at bank and in hand		215,036	194,552
		1,067,750	925,629
Creditors: Amounts falling due within one year	6	(120,819)	(57,199)
Net current assets		946,931	868,430
Total assets less current liabilities		993,337	943,117
Provisions for liabilities		(11,602)	-
Net assets		981,735	943,117
Capital and reserves
Called up share capital		100	100
Capital redemption reserve		100	100
Retained earnings		981,535	942,917
Shareholders' funds		981,735	943,117

Thompson Carpentry Limited

(Registration number: 04469395)
Balance Sheet
30 September 2025

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 18 May 2026
 

......................................... K J Thompson Director

Thompson Carpentry Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 9c Eclipse Office Park
20 High Street
Staple Hill
Bristol
BS16 5EL

These financial statements were authorised for issue by the director on 18 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Thompson Carpentry Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	25% reducing balance
Equipment	25% reducing balance
Plant and machinery	25% reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price.

Thompson Carpentry Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date.

Trade creditors are recognised initially at the transaction price.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 4).

Thompson Carpentry Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

4	Tangible assets

	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 October 2024	2,614	9,384	174,799	186,797
Disposals	-	-	(53,990)	(53,990)
At 30 September 2025	2,614	9,384	120,809	132,807
Depreciation
At 1 October 2024	1,188	7,400	103,522	112,110
Charge for the year	357	496	14,616	15,469
Eliminated on disposal	-	-	(41,178)	(41,178)
At 30 September 2025	1,545	7,896	76,960	86,401
Carrying amount
At 30 September 2025	1,069	1,488	43,849	46,406
At 30 September 2024	1,426	1,984	71,277	74,687

5

Debtors

	Note	2025 £	2024 £
Trade debtors		232,222	101,673
Amounts owed by related parties	8	590,165	607,907
Other debtors		12,908	10,000
Prepayments		17,419	11,497
		852,714	731,077

Thompson Carpentry Limited

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	21,191	7,854
Accruals and deferred income	99,365	49,087
Other creditors	263	258
	120,819	57,199

On 14 March 2005 Lloyds TSB Bank plc registered a fixed and floating charge over the undertaking and all property and assets present and future.

7	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £11,658 (2024 - £21,667).

8	Related party transactions

Summary of transactions with other related parties

Thompson Developments (Bristol) Limited
 
A loan has been made to Thompson Developments (Bristol) Limited, a company under common control, the balance owing at 30 September 2025 was £590,165 (2024: £607,907). No interest is payable on the loan.