Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-05-01falseThe principal activity of the company is that of a property investment company.22 11922408 2022-05-01 2023-04-30 11922408 2021-05-01 2022-04-30 11922408 2023-04-30 11922408 2022-04-30 11922408 c:Director1 2022-05-01 2023-04-30 11922408 d:CurrentFinancialInstruments 2023-04-30 11922408 d:CurrentFinancialInstruments 2022-04-30 11922408 d:Non-currentFinancialInstruments 2023-04-30 11922408 d:Non-currentFinancialInstruments 2022-04-30 11922408 c:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11922408 c:FullAccounts 2022-05-01 2023-04-30 11922408 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11922408 c:Micro-entities 2022-05-01 2023-04-30 11922408 e:PoundSterling 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 11922408










Thorfinn Property Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 April 2023

 
Thorfinn Property Limited
 
  
Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Thorfinn Property Limited for the Year Ended 30 April 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thorfinn Property Limited for the year ended 30 April 2023 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Thorfinn Property Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Thorfinn Property Limited  and state those matters that we have agreed to state to the director of Thorfinn Property Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thorfinn Property Limited and its director for our work or for this report. 

It is your duty to ensure that Thorfinn Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Thorfinn Property Limited. You consider that Thorfinn Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Thorfinn Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Plus X Innovation Hub
Lewes Road
Brighton
East Sussex
BN2 4GL
Date:
 13 February 2024
Page 1

 
Thorfinn Property Limited
Registered number: 11922408

Balance Sheet
As at 30 April 2023

2023
2022
£
£


Fixed assets
1,305,961
1,306,987

Current assets
2,060
8,427

Creditors: amounts falling due within one year
(749,070)
(740,799)

Net current liabilities
 
 
(747,010)
 
 
(732,372)

Total assets less current liabilities
558,951
574,615

Creditors: amounts falling due after more than one year
(643,990)
(643,990)


Accruals and deferred income
(7,714)
(7,522)

Net liabilities
(92,753)
(76,897)



Capital and reserves
(92,753)
(76,897)


Notes


General information

Thorfinn Property Limited is a private company limited by share capital, incorporated in England and Wales (registered number: 11922408).
The registered office of the company is, 29 Margaretta Terrace, London, United Kingdom, SW3 5NU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M D'Incao
Director
Date: 13 February 2024

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