Company Registration No. 10984754 (England and Wales)
Thornton Park Estate Limited
Unaudited accounts
for the year ended 28 September 2025
Thornton Park Estate Limited
Unaudited accounts
Contents
Thornton Park Estate Limited
Company Information
for the year ended 28 September 2025
Company Number
10984754 (England and Wales)
Registered Office
Thornton Manor
Manor Road
Thornton Hough
Wirral
Merseyside
CH63 1JB
England
Accountants
Mr Benjamen Mansell LLB (Hons) FMAAT
Thornton Park Estate Limited
Statement of financial position
as at 28 September 2025
Tangible assets
1,439,620
1,439,620
Cash at bank and in hand
10,320
373
Creditors: amounts falling due within one year
(1,370,201)
(1,354,701)
Net current liabilities
(1,344,181)
(1,343,953)
Called up share capital
100
100
Profit and loss account
95,339
95,567
Shareholders' funds
95,439
95,667
For the year ending 28 September 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 June 2026 and were signed on its behalf by
PHILIP COWAN
Director
Company Registration No. 10984754
Thornton Park Estate Limited
Notes to the Accounts
for the year ended 28 September 2025
Thornton Park Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 10984754. The registered office is Thornton Manor, Manor Road, Thornton Hough, Wirral, Merseyside, CH63 1JB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
NOT DEPRECIATED
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Tangible fixed assets
Land & buildings
At 29 September 2024
1,439,620
At 28 September 2025
1,439,620
At 28 September 2025
1,439,620
At 28 September 2024
1,439,620
Thornton Park Estate Limited
Notes to the Accounts
for the year ended 28 September 2025
Amounts falling due within one year
Amounts falling due after more than one year
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Creditors: amounts falling due within one year
2025
2024
Taxes and social security
26,296
26,296
Other creditors
1,338,905
1,328,405
Within the "other creditors" figure is the sum of £1,321,961 due to Philip Cowan, £6,444 due from DP Property 2 Ltd and £10,500 due to Thornton Manor Country Estate Ltd.
7
Transactions with related parties
Within the "Other Debtors" figure is £15,700 due from Thornton Manor Country Estate Ltd (interest free loan, unsecured and repayable on demand).
The ultimate controlling party is Philip Cowan who holds 100% of the issued shares.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).