Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 04557473 Mr D B Thomas Mrs G M Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04557473 2024-10-31 04557473 2025-10-31 04557473 2024-11-01 2025-10-31 04557473 frs-core:CurrentFinancialInstruments 2025-10-31 04557473 frs-core:ComputerEquipment 2025-10-31 04557473 frs-core:ComputerEquipment 2024-11-01 2025-10-31 04557473 frs-core:ComputerEquipment 2024-10-31 04557473 frs-core:MotorVehicles 2025-10-31 04557473 frs-core:MotorVehicles 2024-11-01 2025-10-31 04557473 frs-core:MotorVehicles 2024-10-31 04557473 frs-core:PlantMachinery 2025-10-31 04557473 frs-core:PlantMachinery 2024-11-01 2025-10-31 04557473 frs-core:PlantMachinery 2024-10-31 04557473 frs-core:ShareCapital 2025-10-31 04557473 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 04557473 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04557473 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 04557473 frs-bus:SmallEntities 2024-11-01 2025-10-31 04557473 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04557473 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04557473 frs-bus:Director1 2024-11-01 2025-10-31 04557473 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 04557473 frs-countries:EnglandWales 2024-11-01 2025-10-31 04557473 2023-10-31 04557473 2024-10-31 04557473 2023-11-01 2024-10-31 04557473 frs-core:CurrentFinancialInstruments 2024-10-31 04557473 frs-core:ShareCapital 2024-10-31 04557473 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 04557473
Thomas Fabrications Ltd
Financial Statements
For The Year Ended 31 October 2025
Thomas Fabrications Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Thomas Fabrications Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04557473

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,899 |  | 5,974
|  |  | 4,899 |  | 5,974
CURRENT ASSETS
Stocks | 5 | 990 |  | 990 |
Debtors | 6 | 22,880 |  | 14,032 |
Cash at bank and in hand |  | 544,337 |  | 555,946 |
|  | 568,207 |  | 570,968 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,364 ) |  | (56,873 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 542,843 |  | 514,095
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 547,742 |  | 520,069
NET ASSETS |  |  | 547,742 |  | 520,069
CAPITAL AND RESERVES
Called up share capital | 8 |  | 4 |  | 4
Profit and Loss Account |  |  | 547,738 |  | 520,065
SHAREHOLDERS' FUNDS |  |  | 547,742 |  | 520,069

Page 1
Page 2
Thomas Fabrications Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr D B Thomas Director
8th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Thomas Fabrications Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Thomas Fabrications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04557473 . The registered office is Unit E3 , Watlington Ind. Estate, Cuxham Road,, Watlington, Oxon, OX49 5LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 18% reducing balance
Motor Vehicles | 18% reducing balance
Computer Equipment | 18% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 5)
4 5
Page 3
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Thomas Fabrications Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost or Valuation
As at 1 November 2024 | 6,062 | 194 | 2,630 | 8,886
As at 31 October 2025 | 6,062 | 194 | 2,630 | 8,886
Depreciation
As at 1 November 2024 | 1,986 | 64 | 862 | 2,912
Provided during the period | 734 | 23 | 318 | 1,075
As at 31 October 2025 | 2,720 | 87 | 1,180 | 3,987
Net Book Value
As at 31 October 2025 | 3,342 | 107 | 1,450 | 4,899
As at 1 November 2024 | 4,076 | 130 | 1,768 | 5,974

Asset values b/fwd at 1st November 2022 are net written down values
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 990 |  | 990

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 19,168 |  | 10,448
Prepayments and accrued income | 3,712 |  | 3,584
| 22,880 |  | 14,032

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,314 |  | 5,665
Corporation tax | 6,492 |  | 37,529
Other taxes and social security | 1,934 |  | 2,932
VAT | 11,174 |  | 8,292
Accruals and deferred income | 450 |  | 2,455
| 25,364 |  | 56,873

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