Company Registration No. 07239439 (England and Wales)
Thornleys Natural Foods Limited
Unaudited accounts
for the period from 30 April 2023 to 28 April 2024
Thornleys Natural Foods Limited
Unaudited accounts
Contents
Thornleys Natural Foods Limited
Company Information
for the period from 30 April 2023 to 28 April 2024
Company Number
07239439 (England and Wales)
Registered Office
72 Roman Way Industrial Estate
Longridge Road
Preston
Lancashire
PR2 5BE
Accountants
Woodridge Accountancy Ltd
18 Woodridge Avenue, Quinton
Birmingham
B32 1RE
Thornleys Natural Foods Limited
Statement of financial position
as at 28 April 2024
Cash at bank and in hand
4,869
4,941
Creditors: amounts falling due within one year
(42,452)
(39,193)
Net current liabilities
(6,954)
(4,756)
Total assets less current liabilities
(6,049)
(2,133)
Creditors: amounts falling due after more than one year
(85,000)
(85,000)
Net liabilities
(91,049)
(87,133)
Called up share capital
1
1
Profit and loss account
(91,050)
(87,134)
Shareholders' funds
(91,049)
(87,133)
For the period ending 28 April 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2025 and were signed on its behalf by
Mrs C G Brown
Director
Company Registration No. 07239439
Thornleys Natural Foods Limited
Notes to the Accounts
for the period from 30 April 2023 to 28 April 2024
Thornleys Natural Foods Limited is a private company, limited by shares, registered in England and Wales, registration number 07239439. The registered office is 72 Roman Way Industrial Estate, Longridge Road, Preston, Lancashire, PR2 5BE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
15% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 30 April 2023
10,751
6,176
5,996
22,923
At 28 April 2024
10,751
6,176
5,996
22,923
At 30 April 2023
10,751
4,806
4,743
20,300
Charge for the period
-
769
949
1,718
At 28 April 2024
10,751
5,575
5,692
22,018
At 28 April 2024
-
601
304
905
At 29 April 2023
-
1,370
1,253
2,623
Thornleys Natural Foods Limited
Notes to the Accounts
for the period from 30 April 2023 to 28 April 2024
Amounts falling due within one year
Deferred tax asset
17,676
16,951
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,683
5,383
Trade creditors
21,108
16,862
Other creditors
7,493
7,500
Loans from directors
9,693
8,973
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
85,000
85,000
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).