REGISTERED NUMBER: 15186362 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Thornyhurst Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J N Robinson

REGISTERED OFFICE:

Thornyhurst Farm

Birtle Road

Bury

BL9 6UU

REGISTERED NUMBER:

15186362 (England and Wales)

Fixed assets

Tangible assets

5

76,896

13,500

Current assets

Cash at bank

3,165

36

Creditors

Amounts falling due within one year

6

(60,881

)

(15,623

)

Net current liabilities

(57,716

)

(15,587

)

Total assets less current liabilities

19,180

(2,087

)

Creditors

Amounts falling due after more than one year

7

(31,946

)

(3,333

)

Net liabilities

(12,766

)

(5,420

)

Capital and reserves

Called up share capital

1

1

Retained earnings

(12,767

)

(5,421

)

Shareholders' funds

(12,766

)

(5,420

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 July 2026 and were signed by:

J N Robinson - Director

1.	STATUTORY INFORMATION

Thornyhurst Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

HIRE PURCHASE AND LEASING COMMITMENTS

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

TRADE CREDITORS

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 November 2024

18,000

-

18,000

Additions

25,260

53,725

78,985

At 31 October 2025

43,260

53,725

96,985

DEPRECIATION

At 1 November 2024

4,500

-

4,500

Charge for year

8,340

7,249

15,589

At 31 October 2025

12,840

7,249

20,089

NET BOOK VALUE

At 31 October 2025

30,420

46,476

76,896

At 31 October 2024

13,500

-

13,500

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 November 2024

18,000

-

18,000

Additions

25,260

53,725

78,985

At 31 October 2025

43,260

53,725

96,985

DEPRECIATION

At 1 November 2024

4,500

-

4,500

Charge for year

8,340

7,249

15,589

At 31 October 2025

12,840

7,249

20,089

NET BOOK VALUE

At 31 October 2025

30,420

46,476

76,896

At 31 October 2024

13,500

-

13,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

18,615

3,333

Directors' current accounts

41,222

12,139

Accrued expenses

1,044

151

60,881

15,623

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

31,946

3,333