IRIS Accounts Production v23.1.0.753 03037681 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure030376812022-03-31030376812023-03-31030376812022-04-012023-03-31030376812021-03-31030376812021-04-012022-03-31030376812022-03-3103037681ns16:EnglandWales2022-04-012023-03-3103037681ns15:PoundSterling2022-04-012023-03-3103037681ns11:Director12022-04-012023-03-3103037681ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3103037681ns11:SmallEntities2022-04-012023-03-3103037681ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3103037681ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103037681ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3103037681ns11:FullAccounts2022-04-012023-03-310303768112022-04-012023-03-3103037681ns11:Director22022-04-012023-03-3103037681ns11:Director32022-04-012023-03-3103037681ns11:CompanySecretary12022-04-012023-03-3103037681ns11:RegisteredOffice2022-04-012023-03-3103037681ns6:CurrentFinancialInstruments2023-03-3103037681ns6:CurrentFinancialInstruments2022-03-3103037681ns6:Non-currentFinancialInstruments2023-03-3103037681ns6:Non-currentFinancialInstruments2022-03-3103037681ns6:ShareCapital2023-03-3103037681ns6:ShareCapital2022-03-3103037681ns6:FurtherSpecificReserve1ComponentTotalEquity2023-03-3103037681ns6:FurtherSpecificReserve1ComponentTotalEquity2022-03-3103037681ns6:RetainedEarningsAccumulatedLosses2023-03-3103037681ns6:RetainedEarningsAccumulatedLosses2022-03-3103037681ns6:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3103037681ns6:PatentsTrademarksLicencesConcessionsSimilar2022-04-012023-03-3103037681ns6:OwnedOrFreeholdAssetsns6:LandBuildings2022-04-012023-03-3103037681ns6:LongLeaseholdAssetsns6:LandBuildings2022-04-012023-03-3103037681ns6:PlantMachinery2022-04-012023-03-3103037681ns6:FurnitureFittings2022-04-012023-03-3103037681ns6:MotorVehicles2022-04-012023-03-3103037681ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3103037681ns6:PatentsTrademarksLicencesConcessionsSimilar2023-03-3103037681ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3103037681ns6:LandBuildings2022-03-3103037681ns6:LongLeaseholdAssetsns6:LandBuildings2022-03-3103037681ns6:PlantMachinery2022-03-3103037681ns6:LandBuildings2022-04-012023-03-3103037681ns6:LandBuildings2023-03-3103037681ns6:LongLeaseholdAssetsns6:LandBuildings2023-03-3103037681ns6:PlantMachinery2023-03-3103037681ns6:LandBuildings2022-03-3103037681ns6:LongLeaseholdAssetsns6:LandBuildings2022-03-3103037681ns6:PlantMachinery2022-03-3103037681ns6:FurnitureFittings2022-03-3103037681ns6:MotorVehicles2022-03-3103037681ns6:FurnitureFittings2023-03-3103037681ns6:MotorVehicles2023-03-3103037681ns6:FurnitureFittings2022-03-3103037681ns6:MotorVehicles2022-03-3103037681ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3103037681ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-31
REGISTERED NUMBER: 03037681 (England and Wales)










Financial Statements

for the Year Ended 31 March 2023

for

D S Thornhill (Rushton) Limited

D S Thornhill (Rushton) Limited (Registered number: 03037681)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D S Thornhill (Rushton) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: D S Thornhill
Mrs C M Thornhill
P Thornhill





SECRETARY: Mrs C M Thornhill





REGISTERED OFFICE: Moss Hall Farm
Rushton
Tarporley
Cheshire
CW6 9GJ





REGISTERED NUMBER: 03037681 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE

D S Thornhill (Rushton) Limited (Registered number: 03037681)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,000 7,000
Tangible assets 5 1,089,931 939,146
1,096,931 946,146

CURRENT ASSETS
Stocks 6 145,448 94,032
Debtors 7 21,361 28,393
Cash at bank and in hand 2,504 5,561
169,313 127,986
CREDITORS
Amounts falling due within one year 8 292,821 262,487
NET CURRENT LIABILITIES (123,508 ) (134,501 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

973,423

811,645

CREDITORS
Amounts falling due after more than one
year

9

140,087

-
NET ASSETS 833,336 811,645

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Other reserves 980,915 980,915
Retained earnings (152,579 ) (174,270 )
SHAREHOLDERS' FUNDS 833,336 811,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

D S Thornhill (Rushton) Limited (Registered number: 03037681)

Balance Sheet - continued
31 March 2023


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 Board of Directors and authorised for issue on 7 August 2023 and were signed on its behalf by:





D S Thornhill - Director


D S Thornhill (Rushton) Limited (Registered number: 03037681)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

D S Thornhill (Rushton) 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 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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Buildings - at varying rates on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

D S Thornhill (Rushton) Limited (Registered number: 03037681)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 April 2022
and 31 March 2023 7,000
NET BOOK VALUE
At 31 March 2023 7,000
At 31 March 2022 7,000

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property Buildings machinery
£    £    £   
COST
At 1 April 2022 237,996 749,699 779,176
Additions - - 223,600
Disposals - (8,200 ) (57,120 )
At 31 March 2023 237,996 741,499 945,656
DEPRECIATION
At 1 April 2022 - 320,775 508,199
Charge for year - 14,314 48,862
Eliminated on disposal - - (51,155 )
At 31 March 2023 - 335,089 505,906
NET BOOK VALUE
At 31 March 2023 237,996 406,410 439,750
At 31 March 2022 237,996 428,924 270,977

D S Thornhill (Rushton) Limited (Registered number: 03037681)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2022 6,506 27,125 1,800,502
Additions 6,015 - 229,615
Disposals - - (65,320 )
At 31 March 2023 12,521 27,125 1,964,797
DEPRECIATION
At 1 April 2022 5,984 26,398 861,356
Charge for year 1,307 182 64,665
Eliminated on disposal - - (51,155 )
At 31 March 2023 7,291 26,580 874,866
NET BOOK VALUE
At 31 March 2023 5,230 545 1,089,931
At 31 March 2022 522 727 939,146

6. STOCKS
31.3.23 31.3.22
£    £   
Stocks 145,448 94,032

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 6,596 10,994
Other debtors 14,765 17,399
21,361 28,393

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 160,436 101,171
Taxation and social security 419 336
Other creditors 131,966 160,980
292,821 262,487

D S Thornhill (Rushton) Limited (Registered number: 03037681)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Trade creditors 40,087 -
Other creditors 100,000 -
140,087 -

10. RELATED PARTY DISCLOSURES

The company is controlled by Mr D S Thornhill. During the year the company made payments to D S Thornhill, a director, of £Nil for purchase of produce and other goods (2022 - £Nil). At the year end, £Nil is included in creditors (2022 £Nil). The company made sales of goods and services to D S Thornhill of £17000 during the year (2022 £Nil). At the year end, £Nil was included in debtors (2022 £Nil)