THRESH DEVELOPMENTS LIMITED

THRESH DEVELOPMENTS LIMITED

THRESH DEVELOPMENTS LIMITED - Company Information

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THRESH DEVELOPMENTS LIMITED

Company Registration Number:
09284547 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2018

Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

THRESH DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2018

Balance sheet
Notes

THRESH DEVELOPMENTS LIMITED

Balance sheet

As at 31 October 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 12,874 21,897
Total fixed assets: 12,874 21,897
Current assets
Stocks: 475,930 566,021
Debtors: 4 297,880 145,905
Cash at bank and in hand: 1,237 3,948
Total current assets: 775,047 715,874
Creditors: amounts falling due within one year: 5 (836,321) (777,951)
Net current assets (liabilities): (61,274) (62,077)
Total assets less current liabilities: (48,400) (40,180)
Total net assets (liabilities): (48,400) (40,180)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (49,400) (41,180)
Shareholders funds: (48,400) (40,180)

The notes form part of these financial statements

THRESH DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 October 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 July 2019
and signed on behalf of the board by:

Name: J J Paterson
Status: Director

The notes form part of these financial statements

THRESH DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THRESH DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

2. Employees

2018 2017
Average number of employees during the period 3 3

THRESH DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

3. Tangible Assets

Total
Cost £
At 01 November 2017 37,003
Additions 11,122
Disposals (27,500)
At 31 October 2018 20,625
Depreciation
At 01 November 2017 15,106
Charge for year 3,265
On disposals (10,620)
At 31 October 2018 7,751
Net book value
At 31 October 2018 12,874
At 31 October 2017 21,897

THRESH DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

THRESH DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

5. Creditors: amounts falling due within one year note

Trade Creditors - £96,300Amounts owed to group undertakings - £718,621Other creditors - £20,000Accruals and deferred income - £1,400

THRESH DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2018

6. Related party transactions

Name of the related party: Bindwell Limited
Relationship:
Parent company
Description of the Transaction: The transaction was a loan.
£
Balance at 01 November 2017 718,621
Balance at 31 October 2018 718,621
Name of the related party: Anglian Plant Limited
Relationship:
Director is a Director of the company
Description of the Transaction: The transaction was a loan.
£
Balance at 01 November 2017 125,000
Balance at 31 October 2018 232,560
Name of the related party: J. Paterson Limited
Relationship:
Director is a Director of the company
Description of the Transaction: The transaction was a loan.
£
Balance at 01 November 2017 25,000
Balance at 31 October 2018 45,000