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Company registration number: 00977806
Thornycroft Giles and Associates Limited
Unaudited filleted financial statements
27 March 2023
Thornycroft Giles and Associates Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Thornycroft Giles and Associates Limited
Directors and other information
Director Mr David Giles
Company number 00977806
Registered office Unit 3
Newopaul Way
Warminster Business Park
Warminster, Wiltshire
BA12 8RY
Thornycroft Giles and Associates Limited
Statement of financial position
27th March 2023
27/03/23
£ £ £ £
Current assets 234,780 361,365
Prepayments and accrued income 2,716 1,894
_______ _______
237,496 363,259
Creditors: amounts falling due within one year ( 100,243) ( 111,259)
_______ _______
Net current assets 137,253 252,000
_______ _______
Total assets less current liabilities 137,253 252,000
Creditors: amounts falling due after more than one year ( 26,667) ( 36,667)
Accruals and deferred income ( 1,849) ( 4,410)
_______ _______
Net assets 108,737 210,923
_______ _______
Capital and reserves 108,737 210,923
_______ _______
Notes to the financial statements
Thornycroft Giles and Associates Limited
Year ended 27th March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Period ended 27/03/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr David Giles 33,451 ( 21,082) 12,369
_______ _______ _______
Period ended
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr David Giles 37,585 ( 4,134) 33,451
_______ _______ _______
The comparatives in respect of the director's loan account have been amended due to a prior year adjustment which has also adjusted reserves brought forward.
For the year ending 27 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 November 2023 , and are signed on behalf of the board by:
Mr David Giles
Director
Company registration number: 00977806
The company is a private company limited by shares, registered in England and Wales.