THOMPSON LEISURE LIMITED

THOMPSON LEISURE LIMITED

THOMPSON LEISURE LIMITED - Company Information

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THOMPSON LEISURE LIMITED

Company Registration Number:
NI609785 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

THOMPSON LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

THOMPSON LEISURE LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 4 4
Tangible assets: 3 21,927 15,988
Total fixed assets: 21,931 15,992
Current assets
Stocks: 2,897,687 1,962,653
Debtors:   567,364 392,446
Cash at bank and in hand: 77,871 97,622
Total current assets: 3,542,922 2,452,721
Creditors: amounts falling due within one year:   (2,701,185) (1,643,622)
Net current assets (liabilities): 841,737 809,099
Total assets less current liabilities: 863,668 825,091
Creditors: amounts falling due after more than one year:   (413,157) (446,412)
Total net assets (liabilities): 450,511 378,679
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 450,508 378,676
Shareholders funds: 450,511 378,679

The notes form part of these financial statements

THOMPSON LEISURE LIMITED

Balance sheet statements

For the year ending 31 December 2017 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 28 September 2018
and signed on behalf of the board by:

Name: D Tinsley
Status: Director

The notes form part of these financial statements

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

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

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: -Fixtures, fittings and equipment - 25% straight lineMotor vehicles - 25% straight line

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Intangible Assets

Total
Cost £
At 01 January 2017 4
At 31 December 2017 4
Amortisation
At 01 January 2017 0
At 31 December 2017 0
Net book value
At 31 December 2017 4
At 31 December 2016 4

THOMPSON LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 33,207
Additions 14,909
At 31 December 2017 48,116
Depreciation
At 01 January 2017 17,219
Charge for year 8,970
At 31 December 2017 26,189
Net book value
At 31 December 2017 21,927
At 31 December 2016 15,988