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Registered number: |
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Balance Sheet | |||||||
as at |
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Notes | 2016 | 2015 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 |
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Current assets | |||||||
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 6 | ( |
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Net liabilities | ( |
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Capital and reserves | |||||||
Called up share capital |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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A J Thompson | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
The accounts for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A small entities. The date of transition is 1 January 2015. The reported financial position and financial performance for the previous period are not affected by the transition to FRS 102 Section 1A small entities. |
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Turnover | ||||||||
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract, including estimates of amounts not invoiced. |
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Tangible fixed assets | ||||||||
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Depreciation | ||||||||
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Plant and machinery |
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Motor vehicles |
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Stocks | ||||||||
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Going Concern | ||||||||
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2 | Employees | 2016 | 2015 | |||||
Number | Number | |||||||
Average number of persons employed by the company |
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3 | Tangible fixed assets | |||||||
Plant and machinery | Motor vehicles | Total | ||||||
£ | £ | £ | ||||||
Cost | ||||||||
At 1 January 2016 |
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Additions |
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Disposals | - | ( |
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At 31 December 2016 |
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Depreciation | ||||||||
At 1 January 2016 |
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Charge for the year |
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On disposals | - | ( |
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At 31 December 2016 |
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Net book value | ||||||||
At 31 December 2016 |
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At 31 December 2015 |
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4 | Debtors | 2016 | 2015 | |||||
£ | £ | |||||||
Trade debtors |
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Other debtors |
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5 | Creditors: amounts falling due within one year | 2016 | 2015 | |||||
£ | £ | |||||||
Other taxes and social security costs |
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Other creditors |
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6 | Creditors: amounts falling due after one year | 2016 | 2015 | |||||
£ | £ | |||||||
Other creditors |
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7 | Other financial commitments | 2016 | 2015 | |||||
£ | £ | |||||||
Total future minimum payments under non-cancellable operating leases |
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8 | Other information | |||||||
Thompson & Son (Millwall) Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Numeric House | ||||||||
98 Station Road | ||||||||
Sidcup | ||||||||
Kent | ||||||||
DA15 7BY |