29 September 2023 false No description of principal activity Taxfiler 2024.6 10984754business:PrivateLimitedCompanyLtd2023-09-292024-09-28 109847542023-09-28 109847542023-09-292024-09-28 10984754business:AuditExemptWithAccountantsReport2023-09-292024-09-28 10984754business:FilletedAccounts2023-09-292024-09-28 109847542024-09-28 10984754business:Director12023-09-292024-09-28 10984754business:RegisteredOffice2023-09-292024-09-28 109847542023-09-28 10984754core:WithinOneYear2024-09-28 10984754core:WithinOneYear2023-09-28 10984754core:ShareCapitalcore:PreviouslyStatedAmount2024-09-28 10984754core:ShareCapitalcore:PreviouslyStatedAmount2023-09-28 10984754core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-28 10984754core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-28 10984754core:PreviouslyStatedAmount2024-09-28 10984754core:PreviouslyStatedAmount2023-09-28 10984754business:SmallEntities2023-09-292024-09-28 10984754countries:EnglandWales2023-09-292024-09-28 10984754core:LandBuildings2023-09-292024-09-28 10984754core:LandBuildings2023-09-28 10984754core:LandBuildings2024-09-28 10984754core:AfterOneYear2024-09-28 10984754core:AfterOneYear2023-09-28 10984754core:WithinOneYear2023-09-292024-09-28 109847542022-09-292023-09-28 iso4217:GBP xbrli:pure
Company Registration No. 10984754 (England and Wales)
Thornton Park Estate Limited Unaudited accounts for the year ended 28 September 2024
Thornton Park Estate Limited Unaudited accounts Contents
Page
- 2 -
Thornton Park Estate Limited Company Information for the year ended 28 September 2024
Director
PHILIP COWAN
Company Number
10984754 (England and Wales)
Registered Office
Thornton Manor Manor Road Thornton Hough Wirral Merseyside CH63 1JB England
Accountants
Mr Benjamen Mansell LLB (Hons) FMAAT
- 3 -
Thornton Park Estate Limited Statement of financial position as at 28 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,439,620 
1,439,620 
Current assets
Debtors
10,375 
20,750 
Cash at bank and in hand
373 
10,720 
10,748 
31,470 
Creditors: amounts falling due within one year
(1,354,701)
(1,374,701)
Net current liabilities
(1,343,953)
(1,343,231)
Net assets
95,667 
96,389 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
95,567 
96,289 
Shareholders' funds
95,667 
96,389 
For the year ending 28 September 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 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 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 23 June 2025 and were signed on its behalf by
PHILIP COWAN Director Company Registration No. 10984754
- 4 -
Thornton Park Estate Limited Notes to the Accounts for the year ended 28 September 2024
1
Statutory information
Thornton Park Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 10984754. The registered office is Thornton Manor, Manor Road, Thornton Hough, Wirral, Merseyside, CH63 1JB, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
NOT DEPRECIATED
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 29 September 2023
1,439,620 
At 28 September 2024
1,439,620 
Depreciation
At 28 September 2024
- 
Net book value
At 28 September 2024
1,439,620 
At 28 September 2023
1,439,620 
- 5 -
Thornton Park Estate Limited Notes to the Accounts for the year ended 28 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
10,375 
10,375 
Other debtors
- 
10,375 
10,375 
20,750 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
26,296 
26,296 
Other creditors
1,328,405 
1,345,405 
Accruals
- 
3,000 
1,354,701 
1,374,701 
Within the "other creditors" figure is the sum of £1,328,405 due to Philip Cowan.
7
Controlling party
The ultimate controlling party is Philip Cowan who holds 100% of the issued shares.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -