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Registered Number: 09534442
England and Wales

 

 

 

THORNACRE LODGE LTD


Abridged Accounts
 


Period of accounts

Start date: 02 April 2023

End date: 01 April 2024
Accountants report
You consider that the company is exempt from an audit for the year ended [01_April_2024] . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
[CJ and co Ltd]
[31_December_2023]



....................................................

CJ and Company Ltd

Suite 206 Boston House
69-75 Boston Manor Road
Brentford
TW8 9JJ
01 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 25,023    51,842 
Tangible fixed assets 4 53,780    33,260 
78,803    85,102 
Current assets      
Debtors 182,970    182,970 
Cash at bank and in hand 63,446    80,400 
246,416    263,370 
Creditors: amount falling due within one year (49,137)   (45,413)
Net current assets 197,279    217,957 
 
Total assets less current liabilities 276,082    303,059 
Creditors: amount falling due after more than one year   (20,599)
Net assets 276,082    282,460 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 275,982    282,360 
Shareholders' funds 276,082    282,460 
 


For the year ended 01 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 January 2025 and were signed by:


-------------------------------
Dr David James Ogwang
Director
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General Information
THORNACRE LODGE LTD is a private company, limited by shares, registered in England and Wales, registration number 09534442, registration address WYE DENTAL SURGERY LITTLE CHEQUERS, WYE WYE, Kent, TN25 5DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 02 April 2023 268,189    268,189 
Additions  
Disposals  
At 01 April 2024 268,189    268,189 
Amortisation
At 02 April 2023 216,347    216,347 
Charge for year 26,819    26,819 
On disposals  
At 01 April 2024 243,166    243,166 
Net book values
At 01 April 2024 25,023    25,023 
At 01 April 2023 51,842    51,842 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 02 April 2023 210,517    7,504    218,021 
Additions 22,544    15,153    37,697 
Disposals    
At 01 April 2024 233,061    22,657    255,718 
Depreciation
At 02 April 2023 182,322    1,689    184,011 
Charge for year 12,685    5,242    17,927 
On disposals    
At 01 April 2024 195,007    6,931    201,938 
Net book values
Closing balance as at 01 April 2024 38,054    15,726    53,780 
Opening balance as at 02 April 2023 28,195    5,065    33,260 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3