REGISTERED NUMBER: 02432431 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

A S Thompson Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A S Thompson

REGISTERED OFFICE:

Bearwardcote Lodge

Heage Lane

Etwall

Derby

Derbyshire

DE65 6LS

REGISTERED NUMBER:

02432431 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

BANKERS:

Lloyds Bank

43 Irongate

Derby

DE1 3FT

FIXED ASSETS

Tangible assets

4

1,825

2,306

CURRENT ASSETS

Stocks

411,412

411,412

Debtors

5

10,039

21,268

Cash at bank

614,830

591,744

1,036,281

1,024,424

CREDITORS

Amounts falling due within one year

6

394,289

361,811

NET CURRENT ASSETS

641,992

662,613

TOTAL ASSETS LESS CURRENT LIABILITIES

643,817

664,919

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

643,717

664,819

SHAREHOLDERS' FUNDS

643,817

664,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2025 and were signed by:

A S Thompson - Director

1.	STATUTORY INFORMATION

A S Thompson 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.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stock and work in progress

Stock and work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 March 2024

and 28 February 2025

52,817

19,497

72,314

DEPRECIATION

At 1 March 2024

50,901

19,107

70,008

Charge for year

383

98

481

At 28 February 2025

51,284

19,205

70,489

NET BOOK VALUE

At 28 February 2025

1,533

292

1,825

At 29 February 2024

1,916

390

2,306

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

39

243

Director's current account

10,000

21,025

10,039

21,268

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

16

233

Social security and other taxes

9,602

9,602

Amounts owed to related party

382,196

350,743

Accrued expenses

2,475

1,233

394,289

361,811