Company registration number: 15869801
Annual report and unaudited financial statements
for the period ended 31 August 2025
for
The New Thomas Arms Group Ltd
Pages for filing with the Registrar
Company registration number: 15869801
The New Thomas Arms Group Ltd
Balance sheet
as at 31 August 2025
Note £ £
Fixed assets
Tangible assets 4 198,134
198,134
Current assets
Stocks 10,000
Debtors 26,512
Cash at bank and in hand 34,541
71,053
Creditors: amounts falling due within one
year 		(202,721)
Net current liabilities (131,668)
Total assets less current liabilities 66,466
Creditors: Amounts falling due after more
than one year 		5 (308,184)
NET LIABILITIES (241,718)
Capital and reserves
Called up share capital 140
Profit and loss account (241,858)
TOTAL EQUITY (241,718)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15869801
The New Thomas Arms Group Ltd
Balance sheet - continued
as at 31 August 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Thorne, Director
27 May 2026
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The New Thomas Arms Group Ltd
Notes to the financial statements
for the period ended 31 August 2025
1 Company information
The New Thomas Arms Group Ltd is a private company registered in Wales. Its registered number is 15869801. The company is limited by shares. Its registered office is Thomas Arms, Thomas Street, Llanelli, SA15 3JF.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Long leasehold property - 0% straight line
Plant and machinery etc.:
Fixtures & fittings - 15% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
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The New Thomas Arms Group Ltd
Notes to the financial statements - continued
for the period ended 31 August 2025
3 Average number of employees
During the period the average number of employees was 20.
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
Additions 140,008 63,976 203,984
At 31 August 2025 140,008 63,976 203,984
Depreciation
Charge for period - 5,850 5,850
At 31 August 2025 - 5,850 5,850
Net book value
At 31 August 2025 140,008 58,126 198,134
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
£
Repayable otherwise than by instalments
Other creditors 308,184
6 Secured debts
There are no secured debts.
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