Thompsons Estate Offices Limited

Registered number

04063430

Filleted Accounts

31 March 2026

Thompsons Estate Offices Limited
Registered number:		04063430
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Investments	3		1,860,254			1,863,254

Current assets
Stocks		-			100
Debtors	4	-			357,334
Cash at bank and in hand		1,172,217			932,186
		1,172,217			1,289,620

Creditors: amounts falling due within one year	5	(71,247)			(378,029)

Net current assets			1,100,970			911,591

Net assets			2,961,224			2,774,845

Capital and reserves
Called up share capital			2			2
Profit and loss account			2,961,222			2,774,843

Shareholders' funds			2,961,224			2,774,845

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G Farley
Director
Approved by the board on 29 October 2026

Thompsons Estate Offices Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		0		6


3	Investments

Other
investments
£
	Cost
	At 1 April 2025				1,863,254
	Disposals				(3,000)

	At 31 March 2026				1,860,254


4	Debtors		2026		2025
£				£

	Trade debtors		-		250,000
	Amounts owed by group undertakings and undertakings in which the company has a participating interest		-		179
	Other debtors		-		107,155
			-		357,334


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Tenents Deposits and Balances		-		270,008
	Trade creditors		-		2,000
	Directors Loan Account		6,773		271
	Accrued expenses		2,800		3,400
	Taxation and social security costs		61,674		52,350
	Other creditors		-		50,000
			71,247		378,029


6	Other information

	Thompsons Estate Offices Limited is a private company limited by shares and incorporated in England. Its registered office is:
	30 Combers
	Kesgrave
	Ipswich,
	Suffolk.
	IP5 2EY