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dpl-frs:CostSales dpl-frs:Item12 2016-03-31 02224345 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 02224345 dpl-frs:DistributionCosts dpl-frs:Item12 2016-04-01 2017-03-31 02224345 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-04-01 2017-03-31 02224345 1 2016-04-01 2017-03-31 02224345 frs-countries:EnglandWales 2016-04-01 2017-03-31
Registered number: 02224345
Thornmanor Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
N T Ellis Chartered Accountants

4 Risca Road
Newport
Gwent
NP20 4JW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 02224345
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 82,000 82,000
82,000 82,000
CURRENT ASSETS
Cash at bank and in hand 314 481
314 481
Creditors: Amounts Falling Due Within One Year 3 (1,145 ) (1,080 )
NET CURRENT ASSETS (LIABILITIES) (831 ) (599 )
TOTAL ASSETS LESS CURRENT LIABILITIES 81,169 81,401
Creditors: Amounts Falling Due After More Than One Year 4 (18,340 ) (14,546 )
NET ASSETS 62,829 66,855
CAPITAL AND RESERVES
Called up share capital 5 6 6
Revaluation reserve 6 30,000 30,000
Profit and Loss Account 32,823 36,849
SHAREHOLDERS' FUNDS 62,829 66,855
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Royston Ellis
30/07/2018

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2. Tangible Assets
Investment Properties
£
Cost
As at 1 April 2017 82,000
As at 31 March 2018 82,000
Net Book Value
As at 31 March 2018 82,000
As at 1 April 2017 82,000
3. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Accruals and deferred income 1,145 1,080
1,145 1,080
4. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Directors loan account 18,340 14,546
Page 3
5. Share Capital
2018 2017
Allotted, Called up and fully paid 6 6
6. Reserves
Revaluation Reserve
£
As at 1 April 2017 30,000
As at 31 March 2018 30,000
7. General Information
Thornmanor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02224345. The registered office is 4 Risca Road, Newport, NP20 4JW.
Page 4