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Registered number: 11297819
Thornycroft Group Limited
Unaudited Financial Statements
For The Year Ended 28 March 2024
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11297819
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,396 6,595
4,396 6,595
CURRENT ASSETS
Debtors 5 66,950 -
Investments 6 700 700
Cash at bank and in hand 749 95,570
68,399 96,270
Creditors: Amounts Falling Due Within One Year 7 (159,522 ) (167,516 )
NET CURRENT ASSETS (LIABILITIES) (91,123 ) (71,246 )
TOTAL ASSETS LESS CURRENT LIABILITIES (86,727 ) (64,651 )
NET LIABILITIES (86,727 ) (64,651 )
CAPITAL AND RESERVES
Called up share capital 8 401 401
Profit and Loss Account (87,128 ) (65,052 )
SHAREHOLDERS' FUNDS (86,727) (64,651)
Page 1
Page 2
For the year ending 28 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Knight
Director
28/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Thornycroft Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11297819 . The registered office is The Laurels Cooks Lane, West Cranmore, Shepton Mallett, Somerset, BA4 4RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 29 March 2023 10,991
As at 28 March 2024 10,991
Depreciation
As at 29 March 2023 4,396
Provided during the period 2,199
As at 28 March 2024 6,595
Net Book Value
As at 28 March 2024 4,396
As at 29 March 2023 6,595
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 66,950 -
6. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 700 700
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to subsidiaries 159,522 167,516
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 401 401
Page 4