| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2025 to 31 March 2026 |
| for |
| Thompson Family Business (Tfb) Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2025 to 31 March 2026 |
| for |
| Thompson Family Business (Tfb) Limited |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Contents of the Financial Statements |
| for the Period 1 January 2025 to 31 March 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Thompson Family Business (Tfb) Limited |
| Company Information |
| for the Period 1 January 2025 to 31 March 2026 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Pippins |
| Cherry Drive |
| Forty Green |
| Beaconsfield |
| Buckinghamshire |
| HP9 1XP |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Balance Sheet |
| 31 March 2026 |
| 31.3.26 | 31.12.24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| Investment property | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Balance Sheet - continued |
| 31 March 2026 |
| The financial statements were approved by the director and authorised for issue on |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Notes to the Financial Statements |
| for the Period 1 January 2025 to 31 March 2026 |
| 1. | STATUTORY INFORMATION |
| Thompson Family Business (Tfb) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Thompson Family Business (Tfb) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Turnover |
| Turnover, which excludes value added tax, represents rental income accounted for on an accruals basis. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Investment property |
| Investment property is carried at cost. The Director has considered the value at the balance sheet date and is satisfied there is no material change in the value. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2025 to 31 March 2026 |
| 2. | ACCOUNTING POLICIES - continued |
| 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 period 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. |
| Financial instruments |
| Basic Financial Instruments, as covered by Section 11 of FRS 102, are measured at amortised cost. The company does not have any Other Financial Instruments, as covered by Section 12 of FRS 102. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 January 2025 |
| and 31 March 2026 |
| DEPRECIATION |
| At 1 January 2025 |
| Charge for period |
| At 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| At 31 December 2024 |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2025 to 31 March 2026 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 January 2025 |
| and 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| At 31 December 2024 |
| 6. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 January 2025 |
| and 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| At 31 December 2024 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.26 | 31.12.24 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.3.26 | 31.12.24 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.3.26 | 31.12.24 |
| value: | £ | £ |
| Ordinary | £1 | 1,240,000 | 1,550,000 |
| Thompson Family Business (Tfb) Limited (Registered number: 06724180) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2025 to 31 March 2026 |
| 10. | RELATED PARTY DISCLOSURES |
| The Director of the Company is Mr D Thompson. Mr Thompson is also a shareholder/director of Fairview Developments Limited. At the balance sheet date, The Company had an outstanding loan due from Fairview Developments amounting to £27,825 (balance owed at 31st December 2024, £54,819). |
| The Company received consultancy services from Fairview Developments (TFB) Ltd in the period of £6,667 ( period to 31st December 2024, £5,000). |
| A loan of £498,046 had been advanced to a participator. The loan was part paid by way of a capital reduction recognising the participator's interest in the share capital of the company. The balance of the loan was then formally waived such that the balance at the period end was £nil., |
| 11. | ULTIMATE CONTROLLING PARTY |
| There is no ultimate controlling party. |