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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
Page
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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
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Thornton Travel Ltd Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
17,670 
Current assets
Debtors
33,015 
Cash at bank and in hand
2,609 
35,624 
Creditors: amounts falling due within one year
(130,997)
Net current liabilities
(95,373)
Net liabilities
(77,703)
Capital and reserves
Called up share capital
1 
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
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Thornton Travel Ltd Notes to the Accounts for the period from 24 October 2022 to 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
3 years
Fixtures & fittings
4 years/10 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 24 October 2022
- 
- 
- 
Additions
5,621 
16,209 
21,830 
At 31 October 2023
5,621 
16,209 
21,830 
Depreciation
Charge for the period
1,874 
2,286 
4,160 
At 31 October 2023
1,874 
2,286 
4,160 
Net book value
At 31 October 2023
3,747 
13,923 
17,670 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
7,461 
Amounts due from group undertakings etc.
24,846 
Other debtors
708 
33,015 
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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 
£ 
Trade creditors
1,422 
Amounts owed to group undertakings and other participating interests
96,880 
Loans from directors
31,695 
Accruals
1,000 
130,997 
7
Average number of employees
During the period the average number of employees was 0.
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