Bob Thomas Holdings Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 02465145 (England and Wales)

Bob Thomas Holdings Ltd.

Unaudited Financial Statements

For The Year Ended 30th April 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

R J Thomas

SECRETARY:

Mrs. J A Thomas

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

REGISTERED NUMBER:

02465145 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Investments

5

1,047,219

CREDITORS

Amounts falling due within one year

6

893,784

NET CURRENT LIABILITIES

(893,784

)

(893,784

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

153,435

CAPITAL AND RESERVES

Called up share capital

7

1,000

Retained earnings

152,435

SHAREHOLDERS' FUNDS

153,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th November 2022 and were signed by:

R J Thomas - Director

1.	STATUTORY INFORMATION

Bob Thomas Holdings Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that the provision of management services.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Fixed asset investments

Fixed assets are stated at cost unless, in the opinion of the directors, there has been a permanent diminution in value, in which case an appropriate adjustment is made.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st May 2021

and 30th April 2022

1,047,219

NET BOOK VALUE

At 30th April 2022

1,047,219

At 30th April 2021

1,047,219

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

Amounts owed to group undertakings

893,330

Other creditors

454

893,784

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2022

2021

value:

£

1,000

Ordinary

£1

1,000

8.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th April 2022 or 30th April 2021.

9.	CAPITAL COMMITMENTS

There were no capital commitments as at 30th April 2022 or 30th April 2021.

.

10.	INTRA- GROUP GUARANTEE

A cross guarantee and debenture in favour of Barclays Bank Plc exists between Bob Thomas Holdings Limited and the following group company:-

Paul Popper Limited

Bob Thomas Holdings Ltd. - Accounts to registrar (filleted) - small 22.3

Bob Thomas Holdings Ltd. - Accounts to registrar (filleted) - small 22.3