Malcolm Thomas Computer Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04669413 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Malcolm Thomas Computer Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M N Thomas

Mrs L A Thomas

SECRETARY:

Mrs L A Thomas

REGISTERED OFFICE:

39-41 High Street

Irthlingborough

Wellingborough

Northamptonshire

NN9 5TE

REGISTERED NUMBER:

04669413 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Tangible assets

4

161,534

161,833

CURRENT ASSETS

Stocks

350

100

Debtors

5

5,543

6,435

Cash at bank

36,102

101,362

41,995

107,897

CREDITORS

Amounts falling due within one year

6

18,147

32,476

NET CURRENT ASSETS

23,848

75,421

TOTAL ASSETS LESS CURRENT
LIABILITIES

185,382

237,254

CREDITORS

Amounts falling due after more than one
year

7

-

18,219

NET ASSETS

185,382

219,035

CAPITAL AND RESERVES

Called up share capital

8

1,200

Retained earnings

184,182

217,835

SHAREHOLDERS' FUNDS

185,382

219,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 5 June 2026 and were signed on its behalf by:

Mr M N Thomas - Director

1.	STATUTORY INFORMATION

Malcolm Thomas Computer Solutions 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.

Revenue

Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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.

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 year 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.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2025

and 31 March 2026

160,000

39,906

199,906

DEPRECIATION

At 1 April 2025

-

38,073

Charge for year

-

299

At 31 March 2026

-

38,372

NET BOOK VALUE

At 31 March 2026

160,000

1,534

161,534

At 31 March 2025

160,000

1,833

161,833

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

4,205

5,299

Other debtors

1,338

1,136

5,543

6,435

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

-

12,500

Trade creditors

42

1,157

Taxation and social security

14,775

15,689

Other creditors

3,330

3,130

18,147

32,476

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans

-

18,219

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,000

Ordinary

1

1,000

100

Ordinary A shares

1

100

Ordinary B shares

1

100

1,200

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mrs L A Thomas and Mr M N Thomas

Balance outstanding at start of year

(730

)

51,875

Amounts advanced

68,800

65,125

Amounts repaid

(69,000

)

(117,730

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(930

)

(730

)