R & H Thomas Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04631258 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

R & H THOMAS LIMITED

Page

Balance Sheet

1

FIXED ASSETS

29,501

57,957

CURRENT ASSETS

212,512

199,262

CREDITORS

Amounts falling due within one year

(80,798

)

(148,741

)

NET CURRENT ASSETS

131,714

50,521

TOTAL ASSETS LESS CURRENT LIABILITIES

161,215

108,478

ACCRUALS AND DEFERRED INCOME

18,827

19,094

NET ASSETS

142,388

89,384

CAPITAL AND RESERVES

142,388

89,384

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

R & H Thomas Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04631258

Registered office:

Mitre Farm

Corse Lawn

Gloucestershire

GL19 4NG

2.	SECURED DEBT

Lloyds TSB Bank plc registered a fixed and floating charge over all property and assets on 4 February 2005. HSBC Bank plc registered a fixed and floating charge over all property and assets on 23 June 2003.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 2 ) .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023

2022

£

£

R P Thomas and Mrs H S Thomas

Balance outstanding at start of year

(113,808

)

(109,207

)

Amounts advanced

82,801

112,554

Amounts repaid

(10,584

)

(117,155

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(41,591

)

(113,808

)

No interest is being charged on the loan and there are no set repayment terms.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2023 and were signed on its behalf by:

R P Thomas - Director

Mrs H S Thomas - Director