THOR INVESTMENTS LIMITED

Company Registration Number:
06090637 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

THOR INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

THOR INVESTMENTS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 81,713
Tangible assets: 4 10,527,070 10,351,933
Total fixed assets: 10,527,070 10,433,646
Current assets
Stocks: 186,634 35,792
Debtors:   73,070 14,166
Cash at bank and in hand: 69,545 251,835
Total current assets: 329,249 301,793
Creditors: amounts falling due within one year:   (945,030) (949,796)
Net current assets (liabilities): (615,781) (648,003)
Total assets less current liabilities: 9,911,289 9,785,643
Creditors: amounts falling due after more than one year: 5 (6,025,006) (5,950,972)
Provision for liabilities: (491,805) (491,805)
Total net assets (liabilities): 3,394,478 3,342,866
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,394,378 3,342,766
Shareholders funds: 3,394,478 3,342,866

The notes form part of these financial statements

THOR INVESTMENTS LIMITED

Balance sheet statements

For the year ending 29 February 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 29 November 2024
and signed on behalf of the board by:

Name: M. Arshad
Status: Director

The notes form part of these financial statements

THOR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

THOR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

THOR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 91,051
Disposals (91,051)
At 29 February 2024 0
Amortisation
At 01 March 2023 9,338
On disposals (9,338)
At 29 February 2024 0
Net book value
At 29 February 2024 0
At 28 February 2023 81,713

THOR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 10,351,933
Additions 175,137
At 29 February 2024 10,527,070
Net book value
At 29 February 2024 10,527,070
At 28 February 2023 10,351,933

THOR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

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

The director's loan is unsecured and non interest bearing.

THOR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Related party transactions

Name of the related party: RMA Investments Limited
Relationship:
Under the common control of Mr M. Arshad, the company director.
Description of the Transaction: Balance payable
£
Balance at 01 March 2023 753,273
Balance at 29 February 2024 753,273
Name of the related party: 2B Investments Limited
Relationship:
Under the common control of Mr M. Arshad, the company director.
Description of the Transaction: Balance payable
£
Balance at 01 March 2023 0
Balance at 29 February 2024 39,974