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REGISTERED NUMBER: 06158342 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Thornton Drylining Contractors Ltd

Thornton Drylining Contractors Ltd (Registered number: 06158342)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thornton Drylining Contractors Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: J P Thornton





REGISTERED OFFICE: 100 Netherhampton Road
West Harnham
Salisbury
Wiltshire
SP2 8LZ





REGISTERED NUMBER: 06158342 (England and Wales)





ACCOUNTANTS: Ray Bartlett & Co
Accountants & Taxation Consultants
52-54 Winchester Street
Salisbury
Wiltshire
SP1 1HG

Thornton Drylining Contractors Ltd (Registered number: 06158342)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,308 6,634

CURRENT ASSETS
Stocks 5 5,160 -
Debtors 6 2,014 12,207
7,174 12,207
CREDITORS
Amounts falling due within one year 7 9,379 8,535
NET CURRENT (LIABILITIES)/ASSETS (2,205 ) 3,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,103

10,306

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 3,100 10,303
SHAREHOLDERS' FUNDS 3,103 10,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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 15 September 2024 and were signed by:





J P Thornton - Director


Thornton Drylining Contractors Ltd (Registered number: 06158342)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Thornton Drylining Contractors 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 - 20% on cost
Fixtures and fittings - 20% on cost
Office equipment - 20% on cost

Work in progress
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Thornton Drylining Contractors Ltd (Registered number: 06158342)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 8,863 465 1,412 10,740
DEPRECIATION
At 1 July 2023 2,426 465 1,215 4,106
Charge for year 1,287 - 39 1,326
At 30 June 2024 3,713 465 1,254 5,432
NET BOOK VALUE
At 30 June 2024 5,150 - 158 5,308
At 30 June 2023 6,437 - 197 6,634

5. STOCKS
30.6.24 30.6.23
£    £   
Work-in-progress 5,160 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 15,287
Social security & other tax 558 (3,080 )
Directors' current accounts 547 -
Tax 909 -
2,014 12,207

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 2,989 1,818
Trade creditors 1,015 791
Other creditors 3,552 381
Tax - 3,019
VAT 943 287
Directors' current accounts - 1,439
Accrued expenses 880 800
9,379 8,535

Thornton Drylining Contractors Ltd (Registered number: 06158342)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1
2 Non voting A £1 2 2
3 3