Registration number: 07168005

Thistledown Close Limited

(Registration number: 07168005)
Statement of Financial Position as at 28 February 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	10	10
Current assets
Debtors	5	174	299
Cash at bank and in hand		4,814	5,623
		4,988	5,922
Creditors: Amounts falling due within one year	6	(480)	-
Net current assets		4,508	5,922
Net assets		4,518	5,932
Capital and reserves
Called up share capital		10	10
Profit and loss account		4,508	5,922
Shareholders' funds		4,518	5,932

For the financial year ending 28 February 2025 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

......................................... Mr M P Rabjohns Director

Thistledown Close Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 4 Thistledown Close, Wrecclesham, Farnham, Surrey, GU10 4AG.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the service charges receivable from the 10 houses on the close

Tangible assets

Tangible assets comprise the freehold of the common parts of the close that are owned by the company recognised at a nominal £1 per house.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

Due to the nature of the company's activities there were no employees in the current or previous year.

Thistledown Close Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 March 2024	10	10
At 28 February 2025	10	10
Depreciation
Carrying amount
At 28 February 2025	10	10
At 29 February 2024	10	10

Included within the net book value of land and buildings above is £10 (2024 - £10) in respect of freehold land.
 

5

Debtors

	2025 £	2024 £
Prepayments	174	299
	174	299

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Accruals and deferred income	480	-