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REGISTERED NUMBER: 05596990 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

THORBURN MCALISTER LIMITED

THORBURN MCALISTER LIMITED (REGISTERED NUMBER: 05596990)






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


THORBURN MCALISTER LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr A McAlister





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 05596990 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

THORBURN MCALISTER LIMITED (REGISTERED NUMBER: 05596990)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,287 22,287

CURRENT ASSETS
Cash at bank 91,721 91,721

CREDITORS
Amounts falling due within one year 5 216,093 216,093
NET CURRENT LIABILITIES (124,372 ) (124,372 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(102,085

)

(102,085

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 (102,087 ) (102,087 )
SHAREHOLDERS' FUNDS (102,085 ) (102,085 )

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 director acknowledges his 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.

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 director and authorised for issue on 31 July 2024 and were signed by:





Mr A McAlister - Director


THORBURN MCALISTER LIMITED (REGISTERED NUMBER: 05596990)

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

1. STATUTORY INFORMATION

Thorburn McAlister Limited 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.

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 21,000 12,091 19,542 52,633
DEPRECIATION
At 1 November 2022
and 31 October 2023 - 11,829 18,517 30,346
NET BOOK VALUE
At 31 October 2023 21,000 262 1,025 22,287
At 31 October 2022 21,000 262 1,025 22,287

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Tax 783 783
Social security and other taxes 100 100
Directors' current accounts 213,752 213,752
Accrued expenses 1,458 1,458
216,093 216,093

THORBURN MCALISTER LIMITED (REGISTERED NUMBER: 05596990)

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

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/23 31/10/22
value: £    £   
2 Ordinary £1 2 2

7. RESERVES
Retained
earnings
£   

At 1 November 2022 (102,087 )
Profit for the year -
At 31 October 2023 (102,087 )

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed an amount of £213,752 (2021: £162,335) to its director, in respect of the directors loan account.