REGISTERED NUMBER: 04639912 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

Robert Thackray Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Thackray

REGISTERED OFFICE:

59 Muriel Road

Norwich

Norfolk

NR2 3NY

REGISTERED NUMBER:

04639912 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

6,934

7,648

CURRENT ASSETS

Debtors

5

2,331

2,220

Cash at bank and in hand

29,033

29,886

31,364

32,106

CREDITORS

Amounts falling due within one year

6

11,756

13,371

NET CURRENT ASSETS

19,608

18,735

TOTAL ASSETS LESS CURRENT LIABILITIES

26,542

26,383

PROVISIONS FOR LIABILITIES

1,733

1,453

NET ASSETS

24,809

24,930

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,709

24,830

SHAREHOLDERS' FUNDS

24,809

24,930

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:

R Thackray - Director

1.	STATUTORY INFORMATION

Robert Thackray Limited 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.

Turnover

Turnover represents net invoiced sales of 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

-

25% on cost, 20% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

49,125

Additions

624

At 31 January 2026

49,749

DEPRECIATION

At 1 February 2025

41,477

Charge for year

1,338

At 31 January 2026

42,815

NET BOOK VALUE

At 31 January 2026

6,934

At 31 January 2025

7,648

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

2,331

2,220

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

611

982

Other creditors

11,145

12,389

11,756

13,371