1 April 2024 false No description of principal activity Taxfiler 2024.6 10078986 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10078986 2024-03-31 10078986 2024-04-01 2025-03-31 10078986 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10078986 business:FilletedAccounts 2024-04-01 2025-03-31 10078986 2025-03-31 10078986 business:Director1 2024-04-01 2025-03-31 10078986 business:RegisteredOffice 2024-04-01 2025-03-31 10078986 2024-03-31 10078986 core:WithinOneYear 2025-03-31 10078986 core:WithinOneYear 2024-03-31 10078986 core:AfterOneYear 2025-03-31 10078986 core:AfterOneYear 2024-03-31 10078986 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 10078986 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 10078986 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 10078986 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 10078986 core:PreviouslyStatedAmount 2025-03-31 10078986 core:PreviouslyStatedAmount 2024-03-31 10078986 business:SmallEntities 2024-04-01 2025-03-31 10078986 countries:EnglandWales 2024-04-01 2025-03-31 10078986 core:PlantMachinery 2024-03-31 10078986 core:PlantMachinery 2025-03-31 10078986 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10078986 (England and Wales)
Threshers Convenience Ltd Unaudited accounts for the year ended 31 March 2025
Threshers Convenience Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Threshers Convenience Ltd Company Information for the year ended 31 March 2025
Director
Ewa Maria Kowalska
Company Number
10078986 (England and Wales)
Registered Office
Threshers Convenience Ltd 135 Hastings Road Bromley Kent BR2 8NH England
Accountants
Metropolitan Accountants Ltd Phoenix Business Centre Office 10, Rosslyn Crescent Harrow Middlesex HA1 2SP
- 3 -
Threshers Convenience Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Inventories
97,000
90,500
Cash at bank and in hand
3,199
6,064
100,199
96,564
Creditors: amounts falling due within one year
5
(73,407)
(74,977)
Net current assets
26,792
21,587
Total assets less current liabilities
26,792
21,587
Creditors: amounts falling due after more than one year
6
(20,660)
(26,549)
Net assets/(liabilities)
6,132
(4,962)
Capital and reserves
Called up share capital
100
100
Profit and loss account
6,032
(5,062)
Shareholders' funds
6,132
(4,962)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 July 2026 and were signed on its behalf by
Ewa Maria Kowalska Director Company Registration No. 10078986
- 4 -
Threshers Convenience Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Threshers Convenience Ltd is a private company, limited by shares, registered in England and Wales, registration number 10078986. The registered office is Threshers Convenience Ltd, 135 Hastings Road, Bromley, Kent, BR2 8NH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
59,500
At 31 March 2025
59,500
Depreciation
At 1 April 2024
59,500
At 31 March 2025
59,500
Net book value
At 31 March 2025
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,632
6,632
VAT
1,552
27,383
Trade creditors
39,537
16,798
Taxes and social security
17,486
17,164
Accruals
8,200
7,000
73,407
74,977
- 5 -
Threshers Convenience Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,660
26,549
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -