Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-01-01false55false 00805906 2022-01-01 2022-12-31 00805906 2021-01-01 2021-12-31 00805906 2022-12-31 00805906 2021-12-31 00805906 c:Director1 2022-01-01 2022-12-31 00805906 c:Director2 2022-01-01 2022-12-31 00805906 d:CurrentFinancialInstruments 2022-12-31 00805906 d:CurrentFinancialInstruments 2021-12-31 00805906 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 00805906 c:FullAccounts 2022-01-01 2022-12-31 00805906 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 00805906 c:Micro-entities 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 00805906










THORNFIELD SECURITIES (HOLDINGS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
THORNFIELD SECURITIES (HOLDINGS) LIMITED
REGISTERED NUMBER: 00805906

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
£
£


Fixed assets
561,484
563,275

Current assets
1,724,595
1,818,229

Creditors: amounts falling due within one year
(930,753)
(929,041)

Net current assets
 
 
793,842
 
 
889,188

Total assets less current liabilities
1,355,326
1,452,463

Provisions for liabilities

Other provisions
(319,276)
(319,276)

 
 
(319,276)
 
 
(319,276)

Net assets
1,036,050
1,133,187



Capital and reserves
1,036,050
1,133,187


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THORNFIELD SECURITIES (HOLDINGS) LIMITED
REGISTERED NUMBER: 00805906
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022

Notes

General information

The company is a private company limited by shares and is incorporated in England and Wales. The address of its registered office is 14th floor, 33 Cavendish Square, London W1G 0PW.




Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2021 - 5).




The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 November 2023.

M.M. Crane
C.L. Crane
Director
Director

The notes on page 3 form part of these financial statements.

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THORNFIELD SECURITIES (HOLDINGS) LIMITED
REGISTERED NUMBER: 00805906
 
Page 3