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REGISTERED NUMBER: 10465534 (England and Wales)















Thornrest Residential Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Thornrest Residential Limited (Registered number: 10465534)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thornrest Residential Limited

Company Information
for the year ended 31 March 2025







Director: A Siddiqi





Secretary: A Siddiqi





Registered office: 54 Pauline Crescent
Twickenham
Middlesex
TW2 6JD





Registered number: 10465534 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Thornrest Residential Limited (Registered number: 10465534)

Balance Sheet
31 March 2025

2025 2024
Notes £ £ £ £
Fixed assets
Investments 4 99 99

Current assets
Debtors 5 1,907,264 1,157,894

Creditors
Amounts falling due within one year 6 20,429 20,475
Net current assets 1,886,835 1,137,419
Total assets less current liabilities 1,886,934 1,137,518

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 1,886,834 1,137,418
Shareholders' funds 1,886,934 1,137,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 28 August 2025 and were signed by:





A Siddiqi - Director


Thornrest Residential Limited (Registered number: 10465534)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Thornrest Residential 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.

Going concern
The director has indicated that he will continue to provide financial support for the foreseeable future. Therefore the financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 April 2024
and 31 March 2025 99
Net book value
At 31 March 2025 99
At 31 March 2024 99

5. Debtors: amounts falling due within one year
2025 2024
£ £
Other debtors 1,907,264 1,157,894

6. Creditors: amounts falling due within one year
2025 2024
£ £
Taxation and social security 429 475
Other creditors 20,000 20,000
20,429 20,475

Thornrest Residential Limited (Registered number: 10465534)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£

At 1 April 2024 1,137,418
Profit for the year 751,416
Dividends (2,000 )
At 31 March 2025 1,886,834

9. Related party disclosures

At the balance sheet date, other debtors includes £1,906,115 (2024: £1,156,744) due from a connected company.