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REGISTERED NUMBER: 06547011 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Thorns of Rayleigh Limited

Thorns of Rayleigh Limited (Registered number: 06547011)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thorns of Rayleigh Limited

Company Information
for the year ended 30 September 2023







DIRECTOR: Mr G Stapley





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 06547011 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Thorns of Rayleigh Limited (Registered number: 06547011)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 209,417 109,150

CURRENT ASSETS
Debtors 5 60,450 54,909
Cash at bank 52,596 2,596
113,046 57,505
CREDITORS
Amounts falling due within one year 6 54,016 95,774
NET CURRENT ASSETS/(LIABILITIES) 59,030 (38,269 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

268,447

70,881

CREDITORS
Amounts falling due after more than one
year

7

63,162

70,905
NET ASSETS/(LIABILITIES) 205,285 (24 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 205,185 (124 )
205,285 (24 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Thorns of Rayleigh Limited (Registered number: 06547011)

Balance Sheet - continued
30 September 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 director and authorised for issue on 8 February 2024 and were signed by:





Mr G Stapley - Director


Thorns of Rayleigh Limited (Registered number: 06547011)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Thorns of Rayleigh 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Thorns of Rayleigh Limited (Registered number: 06547011)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2022 33,825 139,333 173,158
Additions - 170,072 170,072
At 30 September 2023 33,825 309,405 343,230
DEPRECIATION
At 1 October 2022 29,175 34,833 64,008
Charge for year 1,162 68,643 69,805
At 30 September 2023 30,337 103,476 133,813
NET BOOK VALUE
At 30 September 2023 3,488 205,929 209,417
At 30 September 2022 4,650 104,500 109,150

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,850 909
VAT 45,600 54,000
60,450 54,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,838 6,838
Trade creditors (1 ) 7,337
Directors' current accounts 46,164 80,984
Accrued expenses 1,015 615
54,016 95,774

Thorns of Rayleigh Limited (Registered number: 06547011)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 905 905
Bank loans - 2-5 years 62,257 70,000
63,162 70,905