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REGISTERED NUMBER: 04315400 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 October 2023

for

Thornbury Magazine Ltd

Thornbury Magazine Ltd (Registered number: 04315400)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thornbury Magazine Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs P D Montgomery
R S Rodliffe
Mrs M Wright
Mrs L Thornton





SECRETARY: Mrs C G Simpson





REGISTERED OFFICE: 2 Walnut Close
Thornbury
Bristol
BS35 2LS





REGISTERED NUMBER: 04315400 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Thornbury Magazine Ltd (Registered number: 04315400)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 2,497 -
Cash at bank 28,259 31,127
30,756 31,127
CREDITORS
Amounts falling due within one year 5 12,534 11,375
NET CURRENT ASSETS 18,222 19,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,222

19,752

RESERVES
Other reserves 14,535 14,535
Income and expenditure account 3,687 5,217
18,222 19,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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.

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 29 February 2024 and were signed on its behalf by:





Mrs P D Montgomery - Director


Thornbury Magazine Ltd (Registered number: 04315400)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Thornbury Magazine Ltd is a private company, limited by guarantee , 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,497 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 479 619
Other creditors 11,983 10,684
Accruals and deferred income 72 72
12,534 11,375

6. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.