Company Registration No. 08269625 (England and Wales)
Thomlinson Kiddle Associates Limited
Unaudited accounts
for the year ended 31 October 2021
Thomlinson Kiddle Associates Limited
Unaudited accounts
Contents
Thomlinson Kiddle Associates Limited
Company Information
for the year ended 31 October 2021
Directors
E P Kiddle
J A Thomlinson
Company Number
08269625 (England and Wales)
Registered Office
Shilling Cottage 4 Hampton Road
Hampton on the Hill
Warwick
Warwickshire
CV35 8QR
Accountants
Court & Co
19 Chichester Lane
Hampton Magna
Warwick
Warwickshire
CV35 8SR
Thomlinson Kiddle Associates Limited
Statement of financial position
as at 31 October 2021
Investments
340,947
168,900
Cash at bank and in hand
66,844
7,256
Creditors: amounts falling due within one year
(328,345)
(121,484)
Net current assets
131,334
109,949
Total assets less current liabilities
131,334
109,949
Creditors: amounts falling due after more than one year
(24,497)
-
Net assets
106,837
109,949
Called up share capital
100
100
Profit and loss account
106,737
109,849
Shareholders' funds
106,837
109,949
For the year ending 31 October 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2022 and were signed on its behalf by
J A Thomlinson
Director
Company Registration No. 08269625
Thomlinson Kiddle Associates Limited
Notes to the Accounts
for the year ended 31 October 2021
Thomlinson Kiddle Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 08269625. The registered office is Shilling Cottage 4 Hampton Road, Hampton on the Hill, Warwick, Warwickshire, CV35 8QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Investments in shares are included at fair value.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Debtors: amounts falling due within one year
2021
2020
Trade debtors
51,888
55,277
5
Investments held as current assets
2021
2020
Listed investments
340,947
168,900
Thomlinson Kiddle Associates Limited
Notes to the Accounts
for the year ended 31 October 2021
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
30,569
1,467
Taxes and social security
120
406
Other creditors
277,735
105,000
Loans from directors
24,961
11,033
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 2 (2020: 2).
