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REGISTERED NUMBER: 02762180 (England and Wales)















P A THORPE HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 30 November 2023






P A THORPE HOLDINGS LIMITED (Registered number: 02762180)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P A THORPE HOLDINGS LIMITED

Company Information
for the Year Ended 30 November 2023







DIRECTOR: P A Thorpe





REGISTERED OFFICE: 1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ





REGISTERED NUMBER: 02762180 (England and Wales)





ACCOUNTANTS: Maclean & Company
1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ

P A THORPE HOLDINGS LIMITED (Registered number: 02762180)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,356,949 1,374,648
Investments 5 1 1
1,356,950 1,374,649

CURRENT ASSETS
Debtors 6 20,000 40,000
Cash at bank 2,978,111 2,847,407
2,998,111 2,887,407
CREDITORS
Amounts falling due within one year 7 56,781 54,271
NET CURRENT ASSETS 2,941,330 2,833,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,298,280

4,207,785

CREDITORS
Amounts falling due after more than one
year

8

1,885,930

1,916,845
NET ASSETS 2,412,350 2,290,940

CAPITAL AND RESERVES
Called up share capital 9 5 5
Retained earnings 2,412,345 2,290,935
SHAREHOLDERS' FUNDS 2,412,350 2,290,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

P A THORPE HOLDINGS LIMITED (Registered number: 02762180)

Balance Sheet - continued
30 November 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 director and authorised for issue on 1 August 2024 and were signed by:





P A Thorpe - Director


P A THORPE HOLDINGS LIMITED (Registered number: 02762180)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

P A THORPE HOLDINGS 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.
Freehold property - 1% on cost
Computers & equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

P A THORPE HOLDINGS LIMITED (Registered number: 02762180)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Freehold Computers
property & equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 1,490,276 23,877 1,514,153
DEPRECIATION
At 1 December 2022 121,227 18,278 139,505
Charge for year 14,900 2,799 17,699
At 30 November 2023 136,127 21,077 157,204
NET BOOK VALUE
At 30 November 2023 1,354,149 2,800 1,356,949
At 30 November 2022 1,369,049 5,599 1,374,648

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 1
NET BOOK VALUE
At 30 November 2023 1
At 30 November 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 20,000 40,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation 51,082 48,572
Other creditors 5,699 5,699
56,781 54,271

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Other creditors 1,885,930 1,916,845

P A THORPE HOLDINGS LIMITED (Registered number: 02762180)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
5 Ordinary £1 5 5