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Company No: 12185301 (England and Wales)

THORLO LTD

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

THORLO LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023

Contents

THORLO LTD

BALANCE SHEET

As at 30 September 2023
THORLO LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2023
30.09.2023 30.09.2022
£ £
Fixed assets 3,163 5,995
Current assets 67,076 68,526
Prepayments and accrued income 5,000 -
Creditors: amounts falling due within one year ( 16,885) ( 20,211)
Net current assets 55,191 48,315
Total assets less current liabilities 58,354 54,310
Accruals and deferred income ( 2,138) ( 1,320)
Net assets 56,216 52,990
Capital and reserves 56,216 52,990

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Thorlo Ltd (registered number: 12185301) were approved and authorised for issue by the director on 23 April 2024 and were signed on its behalf by:

O Thorley
Director
THORLO LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
THORLO LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12185301). The address of its registered office is Ground Floor, 90 Victoria Street, Bristol, BS1 6DP, United Kingdom.

2. Employees

Year ended
30.09.2023
Period from
30.09.2021 to
30.09.2022
Number Number
Monthly average number of persons employed by the Company during the financial year 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

Advances for personal expenses was made to the director during the period for £13,541 (at interest rate of 2.00% to 5 April 2023 and 2.25% thereafter), the conditions are that there is no fixed date of repayment, £5,731 has been repaid.