REGISTERED NUMBER: 05238383 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

THORPE INSTALL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D A Burling

Mrs J Burling

SECRETARY:

Mrs J Burling

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

05238383 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Tangible assets

4

77,313

75,429

CURRENT ASSETS

Debtors

5

191,013

258,809

Cash at bank

1,470,138

973,613

1,661,151

1,232,422

CREDITORS

Amounts falling due within one year

6

202,070

68,205

NET CURRENT ASSETS

1,459,081

1,164,217

TOTAL ASSETS LESS CURRENT LIABILITIES

1,536,394

1,239,646

CAPITAL AND RESERVES

Called up share capital

7

3

3

Retained earnings

1,536,391

1,239,643

SHAREHOLDERS' FUNDS

1,536,394

1,239,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 5 January 2026 and were signed on its behalf by:

D A Burling - Director

Mrs J Burling - Director

1.	STATUTORY INFORMATION

Thorpe Install Ltd 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.

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.

Turnover

Turnover represents net invoiced sales of goods and services, 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.

Tools and equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation

Deferred taxation has been calculated but the amount involved is not significant enough to materially affect the financial statements and therefore no provision has been made.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Tools and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

2,826

113,531

11,850

128,207

Additions

-

51,631

-

51,631

Disposals

-

(42,042

)

-

(42,042

)

At 30 September 2025

2,826

123,120

11,850

137,796

DEPRECIATION

At 1 October 2024

2,382

39,266

11,130

52,778

Charge for year

67

25,563

468

26,098

Eliminated on disposal

-

(18,393

)

-

(18,393

)

At 30 September 2025

2,449

46,436

11,598

60,483

NET BOOK VALUE

At 30 September 2025

377

76,684

252

77,313

At 30 September 2024

444

74,265

720

75,429

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

188,028

246,190

VAT

-

8,854

Prepayments and accrued income

2,985

3,765

191,013

258,809

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,435

7,851

Tax

104,776

51,267

Social security and other taxes

10,074

5,353

VAT

56,559

-

Directors' current accounts

4,476

1,008

Accrued expenses

2,750

2,726

202,070

68,205

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3

Ordinary

£1

3

3