Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01 true 2 true false false No description of principal activity 2 06850324 2024-04-01 2025-03-31 06850324 2023-04-01 2024-03-31 06850324 2025-03-31 06850324 2024-03-31 06850324 c:Director1 2024-04-01 2025-03-31 06850324 d:CurrentFinancialInstruments 2025-03-31 06850324 d:CurrentFinancialInstruments 2024-03-31 06850324 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06850324 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06850324 d:ShareCapital 2025-03-31 06850324 d:ShareCapital 2024-03-31 06850324 d:RetainedEarningsAccumulatedLosses 2025-03-31 06850324 d:RetainedEarningsAccumulatedLosses 2024-03-31 06850324 c:FRS102 2024-04-01 2025-03-31 06850324 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06850324 c:FullAccounts 2024-04-01 2025-03-31 06850324 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06850324 6 2024-04-01 2025-03-31 06850324 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 06850324 T & T THORNHILL ENGINEERING LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
T & T THORNHILL ENGINEERING LIMITED REGISTERED NUMBER: 06850324 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 371,712 |  | 343,284
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 149,153 |  | 149,153 |
Cash at bank and in hand |  | 2,301 |  | 2,381 |
|  | 151,454 |  | 151,534 |
Creditors: amounts falling due within one year | 6 | (418) |  | (60) |
Net current assets |  |  | 151,036 |  | 151,474
Total assets less current liabilities |  |  | 522,748 |  | 494,758
Net assets |  |  | 522,748 |  | 494,758
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 522,746 |  | 494,756
|  |  | 522,748 |  | 494,758
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T & T THORNHILL ENGINEERING LIMITED REGISTERED NUMBER: 06850324 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 March 2026.
A C Hodges
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
T & T THORNHILL ENGINEERING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
T&T Thornhill Engineering Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 06850324). It's registered office is Adelaide Works, 55 Mowbray Street, Sheffield, South Yorkshire, S3 8EZ. The principal activity of the Company throughout the year was that of a Holding Company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The Company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | Taxation
Tax is recognised in the Statement of Income and Retained Earnings. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Page 3
T & T THORNHILL ENGINEERING LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 April 2024 | 343,284
| Additions | 28,428
| At 31 March 2025 | 371,712
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 149,153 | 149,153
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | - | 60
| Accruals and deferred income | 418 | -
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