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REGISTERED NUMBER: 07592151 (England and Wales)















Thorney Moss Game Limited

Unaudited Financial Statements for the Year Ended 30 April 2024






Thorney Moss Game Limited (Registered number: 07592151)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Thorney Moss Game Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: C Dennis





REGISTERED OFFICE: 32 The Crescent
Spalding
Lincolnshire
PE11 1AF





REGISTERED NUMBER: 07592151 (England and Wales)






Thorney Moss Game Limited (Registered number: 07592151)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,986,242 2,126,921

CURRENT ASSETS
Debtors 5 5,241 44,620
Cash at bank 15,877 14,518
21,118 59,138
CREDITORS
Amounts falling due within one year 6 955,258 1,113,011
NET CURRENT LIABILITIES (934,140 ) (1,053,873 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,052,102

1,073,048

CREDITORS
Amounts falling due after more than one
year

7

602,562

632,085
NET ASSETS 449,540 440,963

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 449,538 440,961
SHAREHOLDERS' FUNDS 449,540 440,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Thorney Moss Game Limited (Registered number: 07592151)

Balance Sheet - continued
30 April 2024


The 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.

The financial statements were approved by the director and authorised for issue on 10 January 2025 and were signed by:





C Dennis - Director


Thorney Moss Game Limited (Registered number: 07592151)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Thorney Moss Game Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

Thorney Moss Game Limited (Registered number: 07592151)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Freehold Motor
property Equipment vehicles Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 1,672,660 1,475,906 270,157 3,418,723
DEPRECIATION
At 1 May 2023 - 1,070,721 221,081 1,291,802
Charge for year - 85,477 55,202 140,679
At 30 April 2024 - 1,156,198 276,283 1,432,481
NET BOOK VALUE
At 30 April 2024 1,672,660 319,708 (6,126 ) 1,986,242
At 30 April 2023 1,672,660 405,185 49,076 2,126,921

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 5,241 44,620

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 37,010 37,010
Trade creditors 2,544 15,328
Taxation and social security 18,547 21,323
Other creditors 897,157 1,039,350
955,258 1,113,011

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 602,562 632,085

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 474,522 504,045