Company Registration No. 14439350 (England and Wales)
Thornton Travel Ltd
Unaudited accounts
for the year ended 31 October 2024
Thornton Travel Ltd
Unaudited accounts
Contents
Thornton Travel Ltd
Company Information
for the year ended 31 October 2024
Directors
Carolin Fesenberg
Pamela Thornton
Company Number
14439350 (England and Wales)
Registered Office
8 HIGH STREET
COWBRIDGE
CF71 7AG
WALES
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Thornton Travel Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
15,402
17,670
Cash at bank and in hand
3,386
2,609
Creditors: amounts falling due within one year
(241,169)
(130,997)
Net current liabilities
(200,671)
(95,373)
Net liabilities
(185,269)
(77,703)
Called up share capital
1
1
Profit and loss account
(185,270)
(77,704)
Shareholders' funds
(185,269)
(77,703)
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by
Pamela Thornton
Director
Company Registration No. 14439350
Thornton Travel Ltd
Notes to the Accounts
for the year ended 31 October 2024
Thornton Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14439350. The registered office is 8 HIGH STREET, COWBRIDGE, CF71 7AG, WALES.
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 year, 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:
Fixtures & fittings
4 years/10 years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
5,621
16,209
21,830
At 31 October 2024
6,091
17,963
24,054
At 1 November 2023
1,874
2,286
4,160
Charge for the year
2,030
2,462
4,492
At 31 October 2024
3,904
4,748
8,652
At 31 October 2024
2,187
13,215
15,402
At 31 October 2023
3,747
13,923
17,670
Thornton Travel Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
24,846
24,846
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
166,198
96,880
Loans from directors
62,470
31,695
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).