JAMES RYAN THORNHILL LIMITED

Company Registration Number:
03921388 (England and Wales)

Unaudited abridged accounts for the year ended 01 November 2023

Period of accounts

Start date: 01 July 2022

End date: 01 November 2023

JAMES RYAN THORNHILL LIMITED

Contents of the Financial Statements

for the Period Ended 01 November 2023

Balance sheet
Notes

JAMES RYAN THORNHILL LIMITED

Balance sheet

As at 01 November 2023


Notes

16 months to 1 November 2023

2022


£

£
Fixed assets
Tangible assets: 3 29,322 40,056
Total fixed assets: 29,322 40,056
Current assets
Debtors:   58,854 7,680
Cash at bank and in hand: 1,169 39,681
Investments:   9,922 81,275
Total current assets: 69,945 128,636
Creditors: amounts falling due within one year:   (71,687) (96,008)
Net current assets (liabilities): (1,742) 32,628
Total assets less current liabilities: 27,580 72,684
Creditors: amounts falling due after more than one year:   (27,083) (38,464)
Provision for liabilities: 0 (6,709)
Total net assets (liabilities): 497 27,511
Capital and reserves
Called up share capital: 400 400
Profit and loss account: 97 27,111
Shareholders funds: 497 27,511

The notes form part of these financial statements

JAMES RYAN THORNHILL LIMITED

Balance sheet statements

For the year ending 1 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: Simon T Pile
Status: Director

The notes form part of these financial statements

JAMES RYAN THORNHILL LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAMES RYAN THORNHILL LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

2. Employees

16 months to 1 November 2023 2022
Average number of employees during the period 12 14

JAMES RYAN THORNHILL LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 119,939
Additions 3,810
Disposals 0
Revaluations 0
Transfers 0
At 01 November 2023 123,749
Depreciation
At 01 July 2022 79,883
Charge for year 14,544
On disposals 0
Other adjustments 0
At 01 November 2023 94,427
Net book value
At 01 November 2023 29,322
At 30 June 2022 40,056