REGISTERED NUMBER: 10572102 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

A & L Thomson Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J M Thomson

Dr L E Thomson

REGISTERED OFFICE:

17 Shrubbery Avenue

Worcester

WR1 1QN

REGISTERED NUMBER:

10572102 (England and Wales)

ACCOUNTANTS:

Magnes Accountants Limited

52 Fruitlands

Malvern Wells

Worcestershire

WR14 4XA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

579

825

579

825

CURRENT ASSETS

Debtors

6

179,392

111,700

Cash at bank

53,924

30,507

233,316

142,207

CREDITORS

Amounts falling due within one year

7

33,582

31,645

NET CURRENT ASSETS

199,734

110,562

TOTAL ASSETS LESS CURRENT LIABILITIES

200,313

111,387

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

199,313

110,387

SHAREHOLDERS' FUNDS

200,313

111,387

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 27 May 2026 and were signed on its behalf by:

A J M Thomson - Director

1.	STATUTORY INFORMATION

A & L Thomson Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

10,000

AMORTISATION

At 1 September 2024

and 31 August 2025

10,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

5,951

Additions

448

At 31 August 2025

6,399

DEPRECIATION

At 1 September 2024

5,126

Charge for year

694

At 31 August 2025

5,820

NET BOOK VALUE

At 31 August 2025

579

At 31 August 2024

825

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

19,147

22,264

Other debtors

160,245

89,436

179,392

111,700

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

28,023

25,707

Other creditors

5,559

5,938

33,582

31,645

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

A J M Thomson

Balance outstanding at start of year

32,739

34,886

Amounts advanced

16,961

-

Amounts repaid

-

(2,147

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,700

32,739

Dr L E Thomson

Balance outstanding at start of year

32,738

34,885

Amounts advanced

16,961

-

Amounts repaid

-

(2,147

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,699

32,738