Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28222022-03-01trueNo description of principal activityfalsetrue 11837399 2022-03-01 2023-02-28 11837399 2023-02-28 11837399 2021-03-01 2022-02-28 11837399 2022-02-28 11837399 c:Director1 2022-03-01 2023-02-28 11837399 d:CurrentFinancialInstruments 2023-02-28 11837399 d:CurrentFinancialInstruments 2022-02-28 11837399 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11837399 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 11837399 d:ShareCapital 2023-02-28 11837399 d:ShareCapital 2022-02-28 11837399 c:OrdinaryShareClass1 2022-03-01 2023-02-28 11837399 c:OrdinaryShareClass1 2023-02-28 11837399 c:OrdinaryShareClass1 2022-02-28 11837399 c:EntityHasNeverTraded 2022-03-01 2023-02-28 11837399 c:FRS102 2022-03-01 2023-02-28 11837399 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11837399 c:FullAccounts 2022-03-01 2023-02-28 11837399 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11837399 d:Subsidiary1 2022-03-01 2023-02-28 11837399 d:Subsidiary1 1 2022-03-01 2023-02-28 11837399 d:Subsidiary2 2022-03-01 2023-02-28 11837399 d:Subsidiary2 1 2022-03-01 2023-02-28 11837399 d:Subsidiary3 2022-03-01 2023-02-28 11837399 d:Subsidiary3 1 2022-03-01 2023-02-28 11837399 d:Subsidiary4 2022-03-01 2023-02-28 11837399 d:Subsidiary4 1 2022-03-01 2023-02-28 11837399 d:Subsidiary5 2022-03-01 2023-02-28 11837399 d:Subsidiary5 1 2022-03-01 2023-02-28 11837399 d:Subsidiary6 2022-03-01 2023-02-28 11837399 d:Subsidiary6 1 2022-03-01 2023-02-28 11837399 d:Subsidiary7 2022-03-01 2023-02-28 11837399 d:Subsidiary7 1 2022-03-01 2023-02-28 11837399 d:Subsidiary8 2022-03-01 2023-02-28 11837399 d:Subsidiary8 1 2022-03-01 2023-02-28 11837399 6 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number:  11837399














THORNTON MANOR (NORTH WEST) HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


 
THORNTON MANOR (NORTH WEST) HOLDINGS LIMITED
REGISTERED NUMBER: 11837399

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
5
5

  
5
5

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(5)
(5)

Net current liabilities
  
 
 
(4)
 
 
(4)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1

  
1
1


For the year ended 28 February 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with 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 16 February 2024.




P Cowan
Page 1

 
THORNTON MANOR (NORTH WEST) HOLDINGS LIMITED
REGISTERED NUMBER: 11837399
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THORNTON MANOR (NORTH WEST) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Thornton Manor (North West) Holdings Limited is a private limited company, limited by shares, incorporated in England and Wales.  Its registered office is Thornton Manor, Manor Road, Thornton House, Wirral, CH63 1JB.  The company number is 11837399.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
THORNTON MANOR (NORTH WEST) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 March 2022
5



At 28 February 2023
5





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Thornton Holdings Limited
Guernsey
Ordinary
100%
DP Property 2 Limited
England & Wales
Ordinary
100%
DP Property 3 Limited
England & Wales
Ordinary
100%
DP Property 4 Limited
England & Wales
Ordinary
100%
Roscoe Street Mews Limited
Guernsey
Ordinary
100%
Dawpool Properties Limited
Jersey
Ordinary
100%
Park Worldwide Limited
BVI
Ordinary
100%
Thornton Manor Events Limited
England & Wales
Ordinary
100%


4.


Debtors

2023
2022
£
£


Called up share capital not paid
1
1

1
1



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
5
5

5
5


Page 4

 
THORNTON MANOR (NORTH WEST) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



7.


Ultimate controlling party

The company is under the control of the sole shareholder Mr Philip Cowan.

Page 5