Thorpefam Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14123245

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		86,625		86,625

			86,625		86,625
CURRENT ASSETS
Debtors	5	100		100
Cash at bank and in hand		60,790		69,571

		60,890		69,671
Creditors: Amounts Falling Due Within One Year	6	(92,235 )		(91,545 )

NET CURRENT ASSETS (LIABILITIES)			(31,345 )		(21,874 )

TOTAL ASSETS LESS CURRENT LIABILITIES			55,280		64,751

NET ASSETS			55,280		64,751

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			55,180		64,651

SHAREHOLDERS' FUNDS			55,280		64,751

Page 1

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Thorpefam Limited

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr L A Thorpe

Director

11/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Thorpefam Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14123245 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents rents receivable on investment properties for the accounting period.

2.3. Investment Properties

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 June 2025 and 31 May 2026	86,625

The property was purchased during the year ending 31st May 2024 and has not been revalued at the balance

sheet date. The director does not believe the market value would have changed in this period.

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	100	100

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	89,217	88,593
Taxation and social security	3,018	2,952

	92,235	91,545

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Thorpefam Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Thorpefam Holdings Limited is the holding company of Thorpefam Limited. There was an amount owed to Thorpefam Limited by Thorpefam Holdings Limited at the balance sheet date of £100 (2025: £100).

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