Company No: 09747112 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	A L M O'Hare
	L A O'Hare

REGISTERED OFFICE	Stonehouse Farm
	Thorington
	Saxmundham
	IP17 3RB
	United Kingdom

COMPANY NUMBER

09747112 (England and Wales)

		2024		2023
		£		£
Fixed assets		2,738,726		2,738,726
Current assets		154,041		131,832
Creditors: amounts falling due within one year		( 3,047,202)		( 3,043,207)
Net current liabilities		( 2,893,161)		( 2,911,375)
Total assets less current liabilities		( 154,435)		( 172,649)
Net liabilities		( 154,435)		( 172,649)
Capital and reserves		( 154,435)		( 172,649)

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Thorington Estate Limited (registered number: 09747112) were approved and authorised for issue by the Board of Directors on 14 September 2025 and were signed on its behalf by:

A L M O'Hare Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09747112). The address of its registered office is Stonehouse Farm, Thorington, Saxmundham, IP17 3RB, United Kingdom.

2. Employees

	2024		2023
	Number		Number
The average number of persons employed by the company during the year	-		-

3. Loans and Borrowings

Current loans and borrowings

	2024		2023
	£		£
Other borrowings	3,043,842		3,043,302

Other borrowings

The company's loan from Valhalla Ventures Limited had a carrying value of £3,043,842 (2023 - £3,043,302) at the year end. The loan is unsecured, interest free and repayable on demand.

4. Related party transactions

Transactions with directors

Both loans are interest bearing at 3%.

A L M O'Hare

	2024		2023
	£		£
At 1 January 2024	8,459		(1,791)
Advances to directors	17,973		10,300
Repayments by directors	(8,459)		(50)
	17,973		8,459

L A O'Hare

	2024		2023
	£		£
At 1 January 2024	8,459		(1,791)
Advances to directors	17,973		10,300
Repayments by directors	(8,459)		(50)
	17,973		8,459