Company Registration No. 14439350 (England and Wales)
Thornton Travel Ltd
Unaudited accounts
for the period from 24 October 2022 to 31 October 2023
Thornton Travel Ltd
Unaudited accounts
Contents
Thornton Travel Ltd
Company Information
for the period from 24 October 2022 to 31 October 2023
Directors
Carolin Fesenberg
Pamela Thornton
Company Number
14439350 (England and Wales)
Registered Office
8 HIGH STREET
COWBRIDGE
CF71 7AG
WALES
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Thornton Travel Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
2,609
Creditors: amounts falling due within one year
(130,997)
Net current liabilities
(95,373)
Profit and loss account
(77,704)
Shareholders' funds
(77,703)
For the period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by
Pamela Thornton
Director
Company Registration No. 14439350
Thornton Travel Ltd
Notes to the Accounts
for the period from 24 October 2022 to 31 October 2023
Thornton Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14439350. The registered office is 8 HIGH STREET, COWBRIDGE, CF71 7AG, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 years/10 years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
5,621
16,209
21,830
At 31 October 2023
5,621
16,209
21,830
Charge for the period
1,874
2,286
4,160
At 31 October 2023
1,874
2,286
4,160
At 31 October 2023
3,747
13,923
17,670
Amounts falling due within one year
Amounts due from group undertakings etc.
24,846
Thornton Travel Ltd
Notes to the Accounts
for the period from 24 October 2022 to 31 October 2023
6
Creditors: amounts falling due within one year
2023
Amounts owed to group undertakings and other participating interests
96,880
Loans from directors
31,695
7
Average number of employees
During the period the average number of employees was 0.