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REGISTERED NUMBER: 10465534 (England and Wales)















Thornrest Residential Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Thornrest Residential Limited (Registered number: 10465534)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thornrest Residential Limited

Company Information
for the year ended 31 March 2023







Director: A Siddiqi





Secretary: A Siddiqi





Registered office: 54 Pauline Crescent
Twickenham
Middlesex
TW2 6JD





Registered number: 10465534 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Thornrest Residential Limited (Registered number: 10465534)

Balance Sheet
31 March 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 4 99 99

Current assets
Debtors 5 479,774 304,554

Creditors
Amounts falling due within one year 6 874 380
Net current assets 478,900 304,174
Total assets less current liabilities 478,999 304,273

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 478,899 304,173
Shareholders' funds 478,999 304,273

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 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 20 October 2023 and were signed by:





A Siddiqi - Director


Thornrest Residential Limited (Registered number: 10465534)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Thornrest Residential 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 April 2022
and 31 March 2023 99
Net book value
At 31 March 2023 99
At 31 March 2022 99

Thornrest Residential Limited (Registered number: 10465534)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


4. Fixed asset investments - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

THE COTSWOLD NURSING HOME COMPANY LIMITED
Registered office: Kingsley House,Gumstool Hill,Tetbury,Gloucestershire,GL8 8DG
Nature of business: Residential nursing care facilities
%
Class of shares: holding
Ordinary 100.00
2023 2022
£ £
Aggregate capital and reserves 1,406,558 1,453,038
Profit for the year 128,520 121,129

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 72,858 75,278
Other debtors 406,916 229,276
479,774 304,554

6. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security 874 380

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£

At 1 April 2022 304,173
Profit for the year 178,726
Dividends (4,000 )
At 31 March 2023 478,899

9. Related party disclosures

During the year, total dividends of £2,000 (2022 - £2,000) were paid to the director.

At the balance sheet date, other debtors includes £405,766 (2022: £228,126) due from a connected company.