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Registered number: 03048492
Thorne Hydraulics Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Eyre & Co Accountants Limited
16 Castlegate
Tickhill
Doncaster
DN11 9QU
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr Bryan Bradbury
Secretary Mrs Jacqueline Yates
Company Number 03048492
Registered Office Unit 24, Frontier Works
King Edward Road
Thorne, Doncaster
South Yorkshire
DN8 4HU
Accountants Eyre & Co Accountants Limited
16 Castlegate
Tickhill
Doncaster
DN11 9QU
Page 1
Page 2
Balance Sheet
Registered number: 03048492
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,432 26,847
17,432 26,847
CURRENT ASSETS
Stocks 5 19,000 20,025
Debtors 6 94,321 96,719
Cash at bank and in hand 128,856 131,692
242,177 248,436
Creditors: Amounts Falling Due Within One Year 7 (60,781 ) (81,768 )
NET CURRENT ASSETS (LIABILITIES) 181,396 166,668
TOTAL ASSETS LESS CURRENT LIABILITIES 198,828 193,515
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,313 ) (5,078 )
NET ASSETS 195,515 188,437
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 195,415 188,337
SHAREHOLDERS' FUNDS 195,515 188,437
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Page 3
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Bryan Bradbury
Director
29/10/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 20% on cost
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substanitvely enacted by the statement of financial position date.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Production 7 7
8 8
3. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 97,600
As at 31 January 2024 97,600
Amortisation
As at 1 February 2023 97,600
As at 31 January 2024 97,600
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2023 169,385 16,310 5,697 191,392
As at 31 January 2024 169,385 16,310 5,697 191,392
Depreciation
As at 1 February 2023 143,470 16,310 4,765 164,545
Provided during the period 8,712 - 703 9,415
As at 31 January 2024 152,182 16,310 5,468 173,960
Net Book Value
As at 31 January 2024 17,203 - 229 17,432
As at 1 February 2023 25,915 - 932 26,847
5. Stocks
2024 2023
£ £
Stock 13,600 14,050
Work in progress 5,400 5,975
19,000 20,025
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 94,321 96,719
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,924 6,045
Corporation tax 32,943 28,604
Other taxes and social security 6,282 6,241
VAT 10,891 36,170
Net wages 142 -
Accruals 4,499 4,608
Director's loan account 100 100
60,781 81,768
Page 5
Page 6
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr B E Bradbury by virtue of his ownership of 100% of the issued share capital in the company.
Page 6