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REGISTERED NUMBER: 01892184 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2015

for

Thomas Long & Sons Limited

Thomas Long & Sons Limited (Registered number: 01892184)






Contents of the Financial Statements
for the Year Ended 31 December 2015




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thomas Long & Sons Limited

Company Information
for the Year Ended 31 December 2015







DIRECTORS: R I Radford
I E Scott
E D Matthews





SECRETARY: Mrs A M Adkin





REGISTERED OFFICE: Park House
Mile End Road
Colwick
Nottingham
NG4 2DW





REGISTERED NUMBER: 01892184 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

Thomas Long & Sons Limited (Registered number: 01892184)

Balance Sheet
31 December 2015

31.12.15 31.12.14
Notes £    £   
FIXED ASSETS
Tangible assets 4 55,942 28,068

CURRENT ASSETS
Stocks 978,040 555,012
Debtors: amounts falling due within one
year

5

632,032

984,366
Cash at bank and in hand 517,321 14,111
2,127,393 1,553,489
CREDITORS
Amounts falling due within one year 6 (1,841,867 ) (1,293,191 )
NET CURRENT ASSETS 285,526 260,298
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,468

288,366

CREDITORS
Amounts falling due after more than one
year

7

-

(7,667

)

PROVISIONS FOR LIABILITIES (3,149 ) (3,239 )
NET ASSETS 338,319 277,460

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 338,219 277,360
SHAREHOLDERS' FUNDS 338,319 277,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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.

Thomas Long & Sons Limited (Registered number: 01892184)

Balance Sheet - continued
31 December 2015


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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


The financial statements were approved by the Board of Directors on 7 June 2016 and were signed on its
behalf by:





R I Radford - Director


Thomas Long & Sons Limited (Registered number: 01892184)

Notes to the Financial Statements
for the Year Ended 31 December 2015

1. STATUTORY INFORMATION

Thomas Long & Sons Limited 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.

2. ACCOUNTING POLICIES

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

Turnover
The turnover in the profit and loss account represents amounts invoiced during the year, exclusive of
value added tax.

In respect of long-term contracts for ongoing services, turnover represents the value of work done in
the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and
contracts for ongoing services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 20% on reducing balance

Stocks and work in progress
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Work in progress is valued on the basis of direct cost plus attributable overheads based on normal
level of activity. Provision is made for any foreseeable losses where appropriate.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

Thomas Long & Sons Limited (Registered number: 01892184)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2015

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2015 100,857
Additions 41,716
Disposals (4,528 )
At 31 December 2015 138,045
DEPRECIATION
At 1 January 2015 72,789
Charge for year 13,842
Eliminated on disposal (4,528 )
At 31 December 2015 82,103
NET BOOK VALUE
At 31 December 2015 55,942
At 31 December 2014 28,068

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2015 51,400
Transfer to ownership (20,400 )
At 31 December 2015 31,000
DEPRECIATION
At 1 January 2015 18,641
Charge for year 8,190
Transfer to ownership (12,331 )
At 31 December 2015 14,500
NET BOOK VALUE
At 31 December 2015 16,500
At 31 December 2014 32,759

Thomas Long & Sons Limited (Registered number: 01892184)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2015

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.15 31.12.14
£    £   
Trade debtors 617,351 951,716
Other debtors 14,681 32,650
632,032 984,366

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.15 31.12.14
£    £   
Hire purchase contracts (see note 8) 7,667 13,666
Amounts due to long-term contract
customers

245,000

180,000
Trade creditors 332,536 344,765
Amounts owed to group undertakings 945,353 554,517
Taxation and social security 160,658 56,201
Other creditors 150,653 144,042
1,841,867 1,293,191

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.15 31.12.14
£    £   
Hire purchase contracts (see note 8) - 7,667

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.12.15 31.12.14
£    £   
Net obligations repayable:
Within one year 7,667 13,666
Between one and five years - 7,667
7,667 21,333

Non-cancellable
operating leases
31.12.15 31.12.14
£    £   
Within one year 36,000 36,000
Between one and five years 21,000 57,000
57,000 93,000

Thomas Long & Sons Limited (Registered number: 01892184)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2015

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.15 31.12.14
£    £   
Hire purchase contracts 7,667 21,333

Obligations under hire purchase contracts are secured on the assets concerned.

10. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.15 31.12.14
value: £    £   
100 Ordinary shares £1 100 100

11. CONTINGENT LIABILITIES

The company has given an unlimited cross guarantee in respect of the bank borrowings of its parent
undertaking, Radford Holdings Limited. At 31 December 2015 the total amount outstanding in respect
of such borrowings was £512,500 (2014 - £562,500).

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2015
and 31 December 2014:

31.12.15 31.12.14
£    £   
I E Scott
Balance outstanding at start of year - -
Amounts advanced 2,100 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,100 -

E D Matthews
Balance outstanding at start of year - -
Amounts advanced 1,600 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,600 -

No interest has been charged on these loans.