Registration number: 06825394

Thrust Publishing Ltd

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Abridged Balance Sheet	4
Statement of Changes in Equity	5
Notes to the Unaudited Abridged Financial Statements	6 to 9

Thrust Publishing Ltd

Company Information

Director

Mr James Edward ROBERTSON

Registered office

183 Kingston Road London SW19 1LH

Accountants

TAX LINK (CTA) LIMITED Chartered Accountants & Tax AdvisorsThe Long Lodge 265-269 Kingston Road Wimbledon London Wimbledon SW19 3NW

Thrust Publishing Ltd

Director's Report for the Year Ended 28 February 2026

The director presents his report and the abridged financial statements for the year ended 28 February 2026.

Director of the company

The director who held office during the year was as follows:

Mr James Edward ROBERTSON

Principal activity

The principal activity of the company is Publishing of consumer and business journals and periodicals.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 23 March 2026
 

......................................... Mr James Edward ROBERTSON Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Thrust Publishing Ltd
for the Year Ended 28 February 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thrust Publishing Ltd for the year ended 28 February 2026 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Thrust Publishing Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Thrust Publishing Ltd and state those matters that we have agreed to state to the Board of Directors of Thrust Publishing Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thrust Publishing Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Thrust Publishing Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Thrust Publishing Ltd. You consider that Thrust Publishing Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Thrust Publishing Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

TAX LINK (CTA) LIMITED
Chartered Accountants & Tax Advisors
The Long Lodge 265-269 Kingston Road
Wimbledon
London
Wimbledon
SW19 3NW

23 March 2026

Thrust Publishing Ltd

(Registration number: 06825394)
Abridged Balance Sheet as at 28 February 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	5	73,571	94,479
Current assets
Debtors		1,332,122	1,547,208
Cash at bank and in hand		658,942	515,123
		1,991,064	2,062,331
Creditors: Amounts falling due within one year		(763,537)	(560,850)
Net current assets		1,227,527	1,501,481
Total assets less current liabilities		1,301,098	1,595,960
Accruals and deferred income		(5,345)	(544)
Net assets		1,295,753	1,595,416
Capital and reserves
Called up share capital	6	1	1
Retained earnings		1,295,752	1,595,415
Shareholders' funds		1,295,753	1,595,416

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 23 March 2026
 

......................................... Mr James Edward ROBERTSON Director

Thrust Publishing Ltd

Statement of Changes in Equity for the Year Ended 28 February 2026

	Share capital £	Retained earnings £	Total £
At 1 March 2025	1	1,595,415	1,595,416
Profit for the year	-	1,191,642	1,191,642
Dividends	-	(1,491,305)	(1,491,305)
At 28 February 2026	1	1,295,752	1,295,753

	Share capital £	Retained earnings £	Total £
At 1 March 2024	1	482,331	482,332
Profit for the year	-	1,113,084	1,113,084
At 28 February 2025	1	1,595,415	1,595,416

Thrust Publishing Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 28 February 2026

1	General information

The company is a private company limited by share capital, incorporated in england.

The address of its registered office is:
183 Kingston Road
London
SW19 1LH

These financial statements were authorised for issue by the director on 23 March 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Thrust Publishing Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 28 February 2026

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor Vehicles	20 % WDV
Office Equipment	25% WDV

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Thrust Publishing Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 28 February 2026

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 21 (2025 - 20).

4	Profit before tax

Arrived at after charging/(crediting)

	2026 £	2025 £
Depreciation expense	21,653	26,462

Thrust Publishing Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 28 February 2026

5	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 March 2025	195,694	67,040	262,734
Additions	745	-	745
At 28 February 2026	196,439	67,040	263,479
Depreciation
At 1 March 2025	144,121	24,134	168,255
Charge for the year	13,071	8,582	21,653
At 28 February 2026	157,192	32,716	189,908
Carrying amount
At 28 February 2026	39,247	34,324	73,571
At 28 February 2025	51,573	42,906	94,479

6	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary share of £1 each	1	1	1	1

7

Dividends

		2026		2025
		£		£
Interim dividend of £1,491,305.21 (2025 - £Nil) per ordinary share		1,491,305		-