02390206falsethat of bars and restaurant, catering for functions and the running of an 18 hole golf course2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-30http://www.companieshouse.gov.uk/cd:Director32022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02390206

Thornhurst Leisure Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Morgan Dodd Limited
Chartered Certified Accountants & Registered Auditors
5 Myrtle Grove
Auckley
Doncaster
South Yorkshire
DN9 3HR

Thornhurst Leisure Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Duncan Murray
Mrs. Margaret Murray
Laurie Murray
REGISTERED OFFICE
Thornhurst Manor, Holme Lane
Owston
Doncaster
South Yorkshire
DN5 0LR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02390206
ACCOUNTANTS
Morgan Dodd Limited
Chartered Certified Accountants & Registered Auditors
5 Myrtle Grove
Auckley
Doncaster
South Yorkshire
DN9 3HR

Thornhurst Leisure Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Thornhurst Leisure Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets21,076,0381,187,177
CURRENT ASSETS
Stock22,08521,931
Debtors440,36741,570
Cash at bank and in hand69,09099,662
131,542163,163
CREDITORS: Amounts falling due within one year5305,037289,112
NET CURRENT LIABILITIES(173,495)(125,949)
TOTAL ASSETS LESS CURRENT LIABILITIES902,5431,061,228
CREDITORS: Amounts falling due after more than one year6224,625403,624
NET ASSETS677,918657,604
CAPITAL AND RESERVES
Called up share capital8120,000120,000
Profit and loss account557,918537,604
SHAREHOLDERS' FUNDS677,918657,604
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/03/2024 and signed on their behalf by
.............................
Duncan Murray
Director

Thornhurst Leisure Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Thornhurst Leisure Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsTotal
£££££
Cost
At 01/07/20221,010,349412,2729,599373,4451,805,665
Additions-18,000-1,66019,660
Disposals(87,902)(19,440)--(107,342)
At 30/06/2023922,447410,8329,599375,1051,717,983
Depreciation
At 01/07/202272,035287,1377,321251,995618,488
Disposals-(11,893)--(11,893)
For the year2,12720,34057012,31335,350
At 30/06/202374,162295,5847,891264,308641,945
Net Book Amounts
At 30/06/2023848,285115,2481,708110,7971,076,038
At 30/06/2022938,314125,1352,278121,4501,187,177
3. STOCK 20232022
££
Stock comprises:
Stock22,08521,931
22,08521,931
4. DEBTORS 20232022
££
Amounts falling due within one year
Salaries and wages control367-
Other debtors40,00040,000
Prepayments-1,570
40,36741,570

Thornhurst Leisure Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT55,67747,416
PAYE control9,8455,118
Bank Loan10,64810,648
Credit card1,5571,441
Hire purchase6,07012,370
Trade creditors99,54276,749
Other creditors119,547133,676
Pension schemes951481
Accruals1,2001,213
305,037289,112
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr20,91930,653
Hire purchase >1yr12,64518,715
Director's Loan Account191,061354,256
224,625403,624
7. EMPLOYEES
20232022
No.No.
Average number of employees3030
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
120000 Ordinary shares of £1 each120000120000
120,000120,000