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REGISTERED NUMBER: 12602686 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Thistledown Homes Ltd

Thistledown Homes Ltd (Registered number: 12602686)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thistledown Homes Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mrs Emily Jean Lindsay Thompson
Mr Alan Martin Thompson





REGISTERED OFFICE: 23 Barwell
Wantage
OX12 9AZ





REGISTERED NUMBER: 12602686 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Thistledown Homes Ltd (Registered number: 12602686)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 978,190 509,254

CURRENT ASSETS
Debtors 5 582 -
Cash at bank 24,491 103,633
25,073 103,633
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

(186,683

)

(147,516

)
NET CURRENT LIABILITIES (161,610 ) (43,883 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

816,580

465,371

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(870,375

)

(451,521

)
NET (LIABILITIES)/ASSETS (53,795 ) 13,850

Thistledown Homes Ltd (Registered number: 12602686)

Balance Sheet - continued
31 May 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (53,805 ) 13,840
(53,795 ) 13,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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 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.

Approved and authorised by the Board of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by:





Mrs Emily Jean Lindsay Thompson - Director


Thistledown Homes Ltd (Registered number: 12602686)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Thistledown Homes Ltd 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.
Plant and machinery - 25% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Thistledown Homes Ltd (Registered number: 12602686)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 June 2023 509,032 296 509,328
Additions 468,606 538 469,144
At 31 May 2024 977,638 834 978,472
DEPRECIATION
At 1 June 2023 - 74 74
Charge for year - 208 208
At 31 May 2024 - 282 282
NET BOOK VALUE
At 31 May 2024 977,638 552 978,190
At 31 May 2023 509,032 222 509,254

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 582 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security (3,295 ) 3,295
Other creditors 189,978 144,221
186,683 147,516

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 870,375 451,521

Thistledown Homes Ltd (Registered number: 12602686)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 870,375 451,521