| THE HIDEAWAY AT THORPE THEWLES LTD |
| Registered Number:06854775 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
THE HIDEAWAY AT THORPE THEWLES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
THE HIDEAWAY AT THORPE THEWLES LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
57,047
54,322
2
57,047
54,322
| Trade and other receivables |
156
-
3
1,753
| Cash and cash equivalents |
1,363
1,363
1,909
| Trade and other payables: amounts falling due within one |
| year |
(146,680)
(158,975)
4
(144,771)
(157,612)
Net current liabilities
| Total assets less current liabilities |
(100,565)
(90,449)
(100,565)
Net liabilities
(90,449)
2
2
(100,567)
(90,451)
(100,565)
(90,449)
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 17 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
THE HIDEAWAY AT THORPE THEWLES LTD
Notes to the Financial Statements
Statutory Information
| THE HIDEAWAY AT THORPE THEWLES LTD is a private limited company, limited by shares, domiciled in England |
| and Wales, registration number 06854775. |
2 DURHAM ROAD
THORPE THEWLES
STOCKTON
TS21 3JN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Leasehold Improvements
Plant & Machinery
Computer Equipment
Motor Vehicles
Annex & Fittings
| 2. Property, plant and equipment |
139,550
5,904
13,060
17,500
9,663
93,423
18,139
192
9,551
-
-
8,396
101,819
17,500
22,611
6,096
157,689
9,663
| Provision for depreciation and impairment |
85,228
4,029
7,389
15,164
8,475
50,171
Charge for year
15,414
484
3,688
584
329
10,329
100,642
4,513
11,077
15,748
8,804
60,500
41,319
859
1,752
11,534
1,583
57,047
43,252
1,188
2,336
5,671
1,875
54,322
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For the year ended 31 March 2025
THE HIDEAWAY AT THORPE THEWLES LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
-
156
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,177
(19)
| Taxation and social security |
665
665
| Accruals and deferred income |
750
750
156,383
145,284
158,975
146,680
| 5. Average number of persons employed |
During the year the average number of employees was 0
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