REGISTERED NUMBER: 00945673 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

R.E. THORNBER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R E Thornber

Mrs J A Thornber

Mrs H L Bingham

Mrs Z M Holmes

SECRETARY:

Mrs J A Thornber

REGISTERED OFFICE:

Dean Hey House

Cragg Vale

Mytholmroyd

Hebden Bridge

West Yorkshire

HX7 5RU

REGISTERED NUMBER:

00945673 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Sreet

Hebden Bridge

HX7 6AD

BANKERS:

National Westminster Bank plc

2 Crown Street

Hebden Bridge

West Yorkshire

HX7 8EB

FIXED ASSETS

Tangible assets

4

107,499

26,268

Investments

5

1,617,467

1,617,467

Investment property

6

2,523,827

2,523,827

4,248,793

4,167,562

CURRENT ASSETS

Debtors

7

823,556

580,579

Investments

8

198,976

345,255

Cash at bank

32,146

62,693

1,054,678

988,527

CREDITORS

Amounts falling due within one year

9

1,941,782

1,861,021

NET CURRENT LIABILITIES

(887,104

)

(872,494

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,361,689

3,295,068

CREDITORS

Amounts falling due after more than one year

10

(27,241

)

-

PROVISIONS FOR LIABILITIES

(33,175

)

(10,234

)

NET ASSETS

3,301,273

3,284,834

CAPITAL AND RESERVES

Called up share capital

1,498,240

1,498,240

Fair value reserve

11

36,648

36,648

Retained earnings

1,766,385

1,749,946

SHAREHOLDERS' FUNDS

3,301,273

3,284,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th December 2025 and were signed on its behalf by:

R E Thornber - Director

1.	STATUTORY INFORMATION

R.E. Thornber Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about R.E. Thornber Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of managements service, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

over 3 to 10 years and over 4 to 10 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment properties are included at their most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.No depreciation is provided on investment properties.

Depreciation is not provided in respect of investment properties. This treatment is a departure from the Companies Act 2006 concerning the depreciation of fixed assets. However, such properties are not held for consumption but for investment and the director considers systematic annual depreciation would be inappropriate and that this policy is necessary for the accounts to give a true and fair view. Depreciation is only one of the many factors reflected in the valuation and the amount which may otherwise have been shown cannot be separately identified or quantified.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

314,370

Additions

101,091

Disposals

(23,650

)

At 31st March 2025

391,811

DEPRECIATION

At 1st April 2024

288,102

Charge for year

19,860

Eliminated on disposal

(23,650

)

At 31st March 2025

284,312

NET BOOK VALUE

At 31st March 2025

107,499

At 31st March 2024

26,268

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

1,617,467

NET BOOK VALUE

At 31st March 2025

1,617,467

At 31st March 2024

1,617,467

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

2,523,827

NET BOOK VALUE

At 31st March 2025

2,523,827

At 31st March 2024

2,523,827

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,939

11,322

Other debtors

813,617

569,257

823,556

580,579

8.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Other

198,976

345,255

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

5,205

-

Trade creditors

3,060

11,723

Taxation and social security

40,648

81,560

Other creditors

1,892,869

1,767,738

1,941,782

1,861,021

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

27,241

-

11.

RESERVES

Fair

value

reserve

£

At 1st April 2024

and 31st March 2025

36,648