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Company No: 14808558 (England and Wales)

THORGODRAKE SPV LTD

Unaudited Financial Statements
For the financial period from 17 April 2023 to 30 April 2024
Pages for filing with the registrar

THORGODRAKE SPV LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 17 April 2023 to 30 April 2024

Contents

THORGODRAKE SPV LTD

COMPANY INFORMATION

For the financial period from 17 April 2023 to 30 April 2024
THORGODRAKE SPV LTD

COMPANY INFORMATION (continued)

For the financial period from 17 April 2023 to 30 April 2024
Directors N Goddard (Appointed 17 April 2023)
D Steinberg (Appointed 17 November 2024)
Registered office 9 Donnington Park
85 Birdham Road
Chichester
PO20 7AJ
United Kingdom
Company number 14808558 (England and Wales)
Accountant Kreston Reeves LLP
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THORGODRAKE SPV LTD

For the financial period from 17 April 2023 to 30 April 2024

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THORGODRAKE SPV LTD (continued)

For the financial period from 17 April 2023 to 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Thorgodrake SPV Ltd for the financial period ended 30 April 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Thorgodrake SPV Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Thorgodrake SPV Ltd. You consider that Thorgodrake SPV Ltd is exempt from the statutory audit requirement for the financial period.

We have not been instructed to carry out an audit or a review of the financial statements of Thorgodrake SPV Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Thorgodrake SPV Ltd, as a body, in accordance with the terms of our engagement letter dated 08 November 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Thorgodrake SPV Ltd and state those matters that we have agreed to state to the Board of Directors of Thorgodrake SPV Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thorgodrake SPV Ltd and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

17 January 2025

THORGODRAKE SPV LTD

BALANCE SHEET

As at 30 April 2024
THORGODRAKE SPV LTD

BALANCE SHEET (continued)

For the financial period from 17 April 2023 to 30 April 2024
30.04.2024
£
Fixed assets 150,750
Current assets 1
Creditors: amounts falling due within one year ( 150,750)
Net current liabilities ( 150,749)
Total assets less current liabilities 1
Net assets 1
Capital and reserves 1

For the financial period ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Thorgodrake SPV Ltd (registered number: 14808558) were approved and authorised for issue by the Board of Directors on 17 January 2025 and were signed on its behalf by:

N Goddard
Director
THORGODRAKE SPV LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 April 2023 to 30 April 2024
THORGODRAKE SPV LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 17 April 2023 to 30 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14808558). The address of its registered office is 9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ, United Kingdom.

2. Employees

Period from
17.04.2023 to
30.04.2024
Number
Monthly average number of persons employed by the Company during the financial period, including directors 2