REGISTERED NUMBER: 04012035 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

1 JULY 2024 TO 31 DECEMBER 2025

FOR

ANDREW THORNE AND COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A C Thorne

L C Thorne

SECRETARY:

L C Thorne

REGISTERED OFFICE:

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

REGISTERED NUMBER:

04012035 (England and Wales)

ACCOUNTANTS:

Staffords

Chartered Accountants

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

BANKERS:

HSBC plc

PO Box 85

City Office

Cambridge

Cambridgeshire

CB2 3HZ

FIXED ASSETS

Tangible assets

4

-

798

CURRENT ASSETS

Debtors

5

18,130

7,331

Cash at bank

28,835

34,939

46,965

42,270

CREDITORS

Amounts falling due within one year

6

20,206

15,190

NET CURRENT ASSETS

26,759

27,080

TOTAL ASSETS LESS CURRENT LIABILITIES

26,759

27,878

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

26,757

27,876

SHAREHOLDERS' FUNDS

26,759

27,878

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

J A C Thorne - Director

1.	STATUTORY INFORMATION

Andrew Thorne and Company 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 July 2024

and 31 December 2025

15,101

3,428

18,529

DEPRECIATION

At 1 July 2024

14,303

3,428

17,731

Charge for period

798

-

798

At 31 December 2025

15,101

3,428

18,529

NET BOOK VALUE

At 31 December 2025

-

-

-

At 30 June 2024

798

-

798

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,130

6,139

Prepayments and accrued income

-

1,192

18,130

7,331

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,971

6,206

Taxation and social security

8,372

6,339

Other creditors

8,863

2,645

20,206

15,190

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2