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COMPANY REGISTRATION NUMBER: 04785850
Thornhill Holdings Limited
Filleted Unaudited Financial Statements
31 December 2023
Thornhill Holdings Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
354,732
367,578
---------
---------
Current assets
10,254
40,843
Creditors: amounts falling due within one year
320,007
349,525
---------
---------
Net current liabilities
( 309,753)
( 308,682)
---------
---------
Total assets less current liabilities
44,979
58,896
Accruals and deferred income
900
900
--------
--------
44,079
57,996
--------
--------
Capital and reserves
44,079
57,996
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Townsend
( 52,759)
52,759
Mr F Townsend
( 296,766)
( 22,340)
( 319,106)
---------
--------
--------
---------
( 349,525)
52,759
( 22,340)
( 319,106)
---------
--------
--------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Townsend
( 57,880)
9,748
( 4,627)
( 52,759)
Mr F Townsend
( 301,889)
9,749
( 4,626)
( 296,766)
---------
--------
-------
---------
( 359,769)
19,497
( 9,253)
( 349,525)
---------
--------
-------
---------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 September 2024 , and are signed on behalf of the board by:
Mr M Townsend
Director
Company registration number: 04785850
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 46 Barn Street, Digbeth, Birmingham, West Midlands, B5 5QB.