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Company Registration No. 14439350 (England and Wales)
Thornton Travel Ltd Unaudited accounts for the year ended 31 October 2025
Thornton Travel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thornton Travel Ltd Company Information for the year ended 31 October 2025
Directors
Carolin Fesenberg Pamela Thornton
Company Number
14439350 (England and Wales)
Registered Office
8 HIGH STREET COWBRIDGE CF71 7AG WALES
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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Thornton Travel Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
11,378 
15,402 
Current assets
Debtors
5
43,637 
37,112 
Cash at bank and in hand
9,330 
3,386 
52,967 
40,498 
Creditors: amounts falling due within one year
6
(226,144)
(241,169)
Net current liabilities
(173,177)
(200,671)
Net liabilities
(161,799)
(185,269)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(161,800)
(185,270)
Shareholders' funds
(161,799)
(185,269)
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by
Pamela Thornton Director Company Registration No. 14439350
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Thornton Travel Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Thornton Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14439350. The registered office is 8 HIGH STREET, COWBRIDGE, CF71 7AG, WALES.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
3 years
Fixtures & fittings
4 years/10 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
6,091 
17,963 
24,054 
Additions
- 
519 
519 
At 31 October 2025
6,091 
18,482 
24,573 
Depreciation
At 1 November 2024
3,904 
4,748 
8,652 
Charge for the year
2,030 
2,513 
4,543 
At 31 October 2025
5,934 
7,261 
13,195 
Net book value
At 31 October 2025
157 
11,221 
11,378 
At 31 October 2024
2,187 
13,215 
15,402 
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Thornton Travel Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,416 
11,778 
Amounts due from group undertakings etc.
24,846 
24,846 
Other debtors
375 
488 
43,637 
37,112 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
20,115 
8,553 
Trade creditors
2,338 
798 
Amounts owed to group undertakings and other participating interests
99,674 
166,198 
Loans from directors
102,017 
62,470 
Accruals
2,000 
3,150 
226,144 
241,169 
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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