Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-302false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-10-01No description of principal activitytruefalse 11296869 2024-10-01 2025-09-30 11296869 2023-10-01 2024-09-30 11296869 2025-09-30 11296869 2024-09-30 11296869 c:Director2 2024-10-01 2025-09-30 11296869 d:CurrentFinancialInstruments 2025-09-30 11296869 d:CurrentFinancialInstruments 2024-09-30 11296869 d:Non-currentFinancialInstruments 2025-09-30 11296869 d:Non-currentFinancialInstruments 2024-09-30 11296869 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11296869 c:FullAccounts 2024-10-01 2025-09-30 11296869 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11296869 c:Micro-entities 2024-10-01 2025-09-30 11296869 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 11296869










THORNFLEET INVESTMENTS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
THORNFLEET INVESTMENTS LTD
REGISTERED NUMBER: 11296869

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
£
£


Fixed assets
391,810
405,498

Current assets
7,214
9,008

Creditors: amounts falling due within one year
(54,242)
(102,660)

Net current liabilities
 
 
(47,028)
 
 
(93,652)

Total assets less current liabilities
344,782
311,846

Creditors: amounts falling due after more than one year
(201,211)
(189,354)


Net assets
143,571
122,492



Capital and reserves
143,571
122,492


Page 1

 
THORNFLEET INVESTMENTS LTD
REGISTERED NUMBER: 11296869
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025

Notes


General information

Thornfleet Investments, formerly Workpoint Property is a company with liability limited by shares, registered in England and Wales, registration number 11296869. Its registered office is 6B Commerce Way, Colchester CO2 8HR.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 12 June 2026.




Simon John Cook
Director

 
Page 2