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REGISTERED NUMBER: 04044861 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

THRONMOOR SERVICES LTD

THRONMOOR SERVICES LTD (REGISTERED NUMBER: 04044861)






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


THRONMOOR SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: B Clements
Mrs J A Clements
L B Clements





SECRETARY: Mrs J A Clements





REGISTERED OFFICE: 31 High Street
Haverhill
Suffolk
CB9 8AD





REGISTERED NUMBER: 04044861 (England and Wales)





ACCOUNTANTS: Hackett Griffey LLP
Chartered Certified Accountants
31 High Street
Haverhill
Suffolk
CB9 8AD

THRONMOOR SERVICES LTD (REGISTERED NUMBER: 04044861)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 122,195 51,604

CURRENT ASSETS
Stocks 87,346 77,047
Debtors 5 386,208 377,953
Cash at bank 157,374 179,193
630,928 634,193
CREDITORS
Amounts falling due within one year 6 188,166 233,153
NET CURRENT ASSETS 442,762 401,040
TOTAL ASSETS LESS CURRENT
LIABILITIES

564,957

452,644

PROVISIONS FOR LIABILITIES 30,549 9,805
NET ASSETS 534,408 442,839

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 534,407 442,838
SHAREHOLDERS' FUNDS 534,408 442,839

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 directors acknowledge their 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.

THRONMOOR SERVICES LTD (REGISTERED NUMBER: 04044861)

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 Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:




B Clements - Director



Mrs J A Clements - Director


THRONMOOR SERVICES LTD (REGISTERED NUMBER: 04044861)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Thronmoor Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THRONMOOR SERVICES LTD (REGISTERED NUMBER: 04044861)

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 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Computer
Motor & office
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 154,413 16,418 170,831
Additions 88,163 1,757 89,920
At 30 September 2023 242,576 18,175 260,751
DEPRECIATION
At 1 October 2022 106,807 12,420 119,227
Charge for year 18,032 1,297 19,329
At 30 September 2023 124,839 13,717 138,556
NET BOOK VALUE
At 30 September 2023 117,737 4,458 122,195
At 30 September 2022 47,606 3,998 51,604

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 251,428 265,162
Other debtors 134,780 112,791
386,208 377,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 111,292 91,571
Taxation and social security 70,816 90,029
Other creditors 6,058 51,553
188,166 233,153

THRONMOOR SERVICES LTD (REGISTERED NUMBER: 04044861)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
B Clements and Mrs J A Clements
Balance outstanding at start of year 78,348 151,228
Amounts advanced 95,660 78,620
Amounts repaid (80,000 ) (151,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,008 78,348

Interest of £1,809 was charged on the above loan to Mr B and Mrs J Clements, at the official rate of interest, and is included in the balance.