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REGISTERED NUMBER: 07023935 (England and Wales)















THORNE REGENERATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2024






THORNE REGENERATION LIMITED (REGISTERED NUMBER: 07023935)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THORNE REGENERATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: A M Mellor





SECRETARY: A M Mellor





REGISTERED OFFICE: Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU





REGISTERED NUMBER: 07023935 (England and Wales)






THORNE REGENERATION LIMITED (REGISTERED NUMBER: 07023935)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 189,533 189,533

CURRENT ASSETS
Debtors 5 9,660 9,659
Cash at bank 34,859 5,800
44,519 15,459
CREDITORS
Amounts falling due within one year 6 247,037 217,037
NET CURRENT LIABILITIES (202,518 ) (201,578 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,985

)

(12,045

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (13,085 ) (12,145 )
(12,985 ) (12,045 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 July 2025 and were signed by:





A M Mellor - Director


THORNE REGENERATION LIMITED (REGISTERED NUMBER: 07023935)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Thorne Regeneration Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Going concern
The accounts have been prepared on the going concern basis. At the balance sheet date the company had net liabilities of £12,985 (2023: £12,045). The directors consider the basis of the preparation to be appropriate as a result of expected continuing financial support from the company's principal creditors and future prospects.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 November 2023
and 31 October 2024 189,533
NET BOOK VALUE
At 31 October 2024 189,533
At 31 October 2023 189,533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 9,660 9,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 247,037 217,037