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Company Registration No. 11879344 (England and Wales)
Thornton Manor Country Estate Limited Unaudited accounts for the year ended 31 March 2025
Thornton Manor Country Estate Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thornton Manor Country Estate Limited Company Information for the year ended 31 March 2025
Director
Dianne Simpson
Company Number
11879344 (England and Wales)
Registered Office
Thornton Manor Manor Road Thornton Hough Wirral Merseyside CH63 1JB England
Accountants
Mr Benjamen Mansell LLB (Hons) FMAAT
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Thornton Manor Country Estate Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
108,708 
7,355 
Current assets
Debtors
5
528,118 
603,315 
Cash at bank and in hand
81,106 
4,630 
609,224 
607,945 
Creditors: amounts falling due within one year
6
(1,968,265)
(1,239,237)
Net current liabilities
(1,359,041)
(631,292)
Net liabilities
(1,250,333)
(623,937)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,250,433)
(624,037)
Shareholders' funds
(1,250,333)
(623,937)
For the year ending 31 March 2025 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 director acknowledges her 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 and authorised for issue on 3 June 2025 and were signed on its behalf by
Dianne Simpson Director Company Registration No. 11879344
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Thornton Manor Country Estate Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Thornton Manor Country Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 11879344. The registered office is Thornton Manor, Manor Road, Thornton Hough, Wirral, Merseyside, CH63 1JB, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% RB
Motor vehicles
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
9,807 
- 
9,807 
Additions
104,256 
33,333 
137,589 
At 31 March 2025
114,063 
33,333 
147,396 
Depreciation
At 1 April 2024
2,452 
- 
2,452 
Charge for the year
27,903 
8,333 
36,236 
At 31 March 2025
30,355 
8,333 
38,688 
Net book value
At 31 March 2025
83,708 
25,000 
108,708 
At 31 March 2024
7,355 
- 
7,355 
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Thornton Manor Country Estate Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
23,515 
Trade debtors
- 
16,460 
Amounts due from group undertakings etc.
528,118 
560,368 
Accrued income and prepayments
- 
2,458 
Other debtors
- 
514 
528,118 
603,315 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
56,188 
VAT
11,774 
- 
Trade creditors
202,032 
123,600 
Amounts owed to group undertakings and other participating interests
1,702,063 
1,017,771 
Taxes and social security
28,073 
28,745 
Other creditors
24,323 
- 
Loans from directors
- 
12,933 
1,968,265 
1,239,237 
Amounts owed to group undertakings is made up of the following balances: £300,000 Thornton Holdings Ltd in respect of rent, £1,278,763 Thornton Holdings Ltd in loans, £8,585 DP Property 2 Ltd (loan), £5,014 DP Property 3 Ltd (loan), £109,701 DP Property 4 Ltd (loan). The above loans are unsecured, interest free and repayable on demand.
7
Transactions with related parties
Within the "other creditors" figure is £24,323 owed to Philip Cowan who is considered to be the ultimate controlling party. Within the "amounts due from group undertakings" are £472,118 being a loan to Thornton Manor Estate Ltd and £56,000 being a loan to Thornton Holdings Ltd. Both sums are unsecured, interest free and repayable on demand.
8
Controlling party
Mr Philip Cowan is considered to be the ultimate controlling party.
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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