THORLEYS LIMITED

Company Registration Number:
06494294 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

THORLEYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THORLEYS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 10,866 10,866
Tangible assets: 4 785 1,064
Total fixed assets: 11,651 11,930
Current assets
Stocks: 2,500 2,500
Debtors: 5 269 454
Cash at bank and in hand: 847 100
Total current assets: 3,616 3,054
Creditors: amounts falling due within one year: 6 (8,587) (13,898)
Net current assets (liabilities): (4,971) (10,844)
Total assets less current liabilities: 6,680 1,086
Creditors: amounts falling due after more than one year: 7 (10,453) (11,111)
Total net assets (liabilities): (3,773) (10,025)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (3,873) (10,125)
Shareholders funds: (3,773) (10,025)

The notes form part of these financial statements

THORLEYS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2025
and signed on behalf of the board by:

Name: Mr B G Foster
Status: Director

The notes form part of these financial statements

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 3

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 81,507
At 31 March 2025 81,507
Amortisation
At 01 April 2024 70,641
At 31 March 2025 70,641
Net book value
At 31 March 2025 10,866
At 31 March 2024 10,866

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 17,746
At 31 March 2025 17,746
Depreciation
At 01 April 2024 16,682
Charge for year 279
At 31 March 2025 16,961
Net book value
At 31 March 2025 785
At 31 March 2024 1,064

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 269 454

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £1,671 Corporation tax - £70 Directors' current account - £4,775 Accrued expenses - £2,071

THORLEYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Bank loans - 1-2years - £5,000 Bank loans - 2-5years - £5,453