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REGISTERED NUMBER: 13890973 (England and Wales)















THORNERY CARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






THORNERY CARE LTD (REGISTERED NUMBER: 13890973)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


THORNERY CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: Mrs T L Gillett
J Gillett





REGISTERED OFFICE: Unit 5B Fishleigh Court
Fishleigh Road
Roundswell
Barnstaple
DEVON
EX31 3UD





REGISTERED NUMBER: 13890973 (England and Wales)





ACCOUNTANTS: Jane Maynard Limited
T/A Maynard Johns
37 Mill Street
Bideford
DEVON
EX39 2JJ

THORNERY CARE LTD (REGISTERED NUMBER: 13890973)

ABRIDGED BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,459 3,136

CURRENT ASSETS
Debtors 180,908 65,660
Cash at bank 234,052 202,093
414,960 267,753
CREDITORS
Amounts falling due within one year (172,886 ) (145,889 )
NET CURRENT ASSETS 242,074 121,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,533

125,000

PROVISIONS FOR LIABILITIES (865 ) (832 )
NET ASSETS 244,668 124,168

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 244,468 123,968
SHAREHOLDERS' FUNDS 244,668 124,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

THORNERY CARE LTD (REGISTERED NUMBER: 13890973)

ABRIDGED BALANCE SHEET - continued
28 FEBRUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 3 June 2025 and were signed on its behalf by:





Mrs T L Gillett - Director


THORNERY CARE LTD (REGISTERED NUMBER: 13890973)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Thornery Care 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 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.
Plant and machinery etc - 33% on cost and 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2024 - 37 ) .

THORNERY CARE LTD (REGISTERED NUMBER: 13890973)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2024 6,470
Additions 3,420
At 28 February 2025 9,890
DEPRECIATION
At 1 March 2024 3,334
Charge for year 3,097
At 28 February 2025 6,431
NET BOOK VALUE
At 28 February 2025 3,459
At 29 February 2024 3,136

5. RELATED PARTY DISCLOSURES

During the year £94,363 was paid to Thornery Property Ltd, a company under common control of the directors. The balance at the year end was £94,363. The loan is interest free with no fixed date for repayment.

During the year £581 was paid to St Helens Property Managment North Devon Ltd, a company under common control of the directors. The balance at the year end was £5,581. The loan is interest free with no fixed date for repayment.