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REGISTERED NUMBER: 05238383 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

THORPE INSTALL LTD

THORPE INSTALL LTD (REGISTERED NUMBER: 05238383)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THORPE INSTALL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: D A Burling
Mrs J Burling





SECRETARY: Mrs J Burling





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 05238383 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

THORPE INSTALL LTD (REGISTERED NUMBER: 05238383)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,429 80,590

CURRENT ASSETS
Debtors 5 258,809 396,516
Cash at bank 973,613 747,842
1,232,422 1,144,358
CREDITORS
Amounts falling due within one year 6 68,205 88,623
NET CURRENT ASSETS 1,164,217 1,055,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,239,646

1,136,325

CAPITAL AND RESERVES
Called up share capital 7 3 3
Retained earnings 1,239,643 1,136,322
SHAREHOLDERS' FUNDS 1,239,646 1,136,325

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:



D A Burling - Director



Mrs J Burling - Director


THORPE INSTALL LTD (REGISTERED NUMBER: 05238383)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Thorpe Install Ltd 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation
Deferred taxation has been calculated but the amount involved is not significant enough to materially affect the financial statements and therefore no provision has been made.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Tools and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 2,826 121,781 11,345 135,952
Additions - 55,491 505 55,996
Disposals - (63,741 ) - (63,741 )
At 30 September 2024 2,826 113,531 11,850 128,207
DEPRECIATION
At 1 October 2023 2,303 42,396 10,663 55,362
Charge for year 79 24,756 467 25,302
Eliminated on disposal - (27,886 ) - (27,886 )
At 30 September 2024 2,382 39,266 11,130 52,778
NET BOOK VALUE
At 30 September 2024 444 74,265 720 75,429
At 30 September 2023 523 79,385 682 80,590

THORPE INSTALL LTD (REGISTERED NUMBER: 05238383)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 246,190 373,934
VAT 8,854 20,829
Prepayments and accrued income 3,765 1,753
258,809 396,516

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,851 12,072
Tax 51,267 58,527
Social security and other taxes 5,353 14,763
Directors' current accounts 1,008 396
Accrued expenses 2,726 2,865
68,205 88,623

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary £1 3 3