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REGISTERED NUMBER: 10484163 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Thornbrook Homes Ltd

Thornbrook Homes Ltd (Registered number: 10484163)






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




Page

Balance Sheet 1


Thornbrook Homes Ltd (Registered number: 10484163)

Balance Sheet
30 November 2023

30.11.23 30.11.22
£    £    £    £   
FIXED ASSETS 43,140 50,753

CURRENT ASSETS 1,587,940 775,321

PREPAYMENTS AND ACCRUED INCOME 318 -

CREDITORS
Amounts falling due within one year (1,541,335 ) (680,797 )
NET CURRENT ASSETS 46,923 94,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,063

145,277

CREDITORS
Amounts falling due after more than one
year

26,816

50,054
NET ASSETS 63,247 95,223

CAPITAL AND RESERVES 63,247 95,223

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Thornbrook Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10484163

Registered office: Thornbrook Barn
Warcop
Appleby In Westmorland
Cumbria
CA16 6PE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. OTHER FINANCIAL COMMITMENTS

A loan totalling £1,402,500 was secured as follows:-

Olicana Group Ltd & Josala Ltd Fixed & Floating charges over Freehold land
at South End, Bolton, Appleby in Westmorland, Cumbria, CA16 6AW

This charge was registered on the 19th April 2022.

Olivana Group Ltd & Josala Ltd Floating Charge over all the property or undertakings of the company.

This charge was registered on the 19th April 2022.


Thornbrook Homes Ltd (Registered number: 10484163)

Balance Sheet - continued
30 November 2023



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 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2024 and were signed on its behalf by:





P J Thornton - Director