THORNFIELD 017 LIMITED

Company Registration Number:
10582992 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

THORNFIELD 017 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

THORNFIELD 017 LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 18,590,114 18,565,600
Total fixed assets: 18,590,114 18,565,600
Current assets
Stocks: 279,426
Debtors:   541,278 547,778
Cash at bank and in hand: 67,822 981,460
Total current assets: 888,526 1,529,238
Creditors: amounts falling due within one year: 4 (1,539,094) (1,944,762)
Net current assets (liabilities): (650,568) (415,524)
Total assets less current liabilities: 17,939,546 18,150,076
Creditors: amounts falling due after more than one year: 5 (26,835,487) (22,987,278)
Total net assets (liabilities): (8,895,941) (4,837,202)
Capital and reserves
Called up share capital: 250 3
Profit and loss account: (8,896,191) (4,837,205)
Shareholders funds: (8,895,941) (4,837,202)

The notes form part of these financial statements

THORNFIELD 017 LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 28 October 2024
and signed on behalf of the board by:

Name: Mr Robert Bolton
Status: Director

The notes form part of these financial statements

THORNFIELD 017 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

THORNFIELD 017 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

THORNFIELD 017 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 18,565,600
Additions 24,514
At 31 January 2024 18,590,114
Net book value
At 31 January 2024 18,590,114
At 31 January 2023 18,565,600

THORNFIELD 017 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Trade creditors - £1,275,829 (2024); £1,696,615 (2023) Other creditors - £263,265 (2024); £248,147 (2023)

THORNFIELD 017 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts - £26,835,487 (2024); £22,987,278 (2023)