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Registered number: 05732177
I Thorlby & Son Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

I Thorlby & Son Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
I Thorlby
L Thorlby
M Trow
REGISTERED OFFICE
30 Sparken Dale
Worksop
Nottinghamshire
S80 1BL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05732177
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

I Thorlby & Son Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

I Thorlby & Son Limited

BALANCE SHEET AT 31/03/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 3,408 |  |  |  | 4,561
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 731,953 |  |  |  | 731,953 |  |
Debtors |  | 5 |  | 87,781 |  |  |  | 45,104 |  |
Cash at bank and in hand |  |  |  | 1,294,442 |  |  |  | 1,335,758 |  |
|  |  |  | 2,114,176 |  |  |  | 2,112,815 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 87,938 |  |  |  | 165,388 |  |
NET CURRENT ASSETS |  |  |  |  |  | 2,026,238 |  |  |  | 1,947,427
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,029,646 |  |  |  | 1,951,988
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 4 |  |  |  | 4
Profit and loss account |  |  |  |  |  | 2,029,642 |  |  |  | 1,951,984
SHAREHOLDERS' FUNDS |  |  |  |  |  | 2,029,646 |  |  |  | 1,951,988
For the year ending 31/03/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/08/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
I Thorlby |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

I Thorlby & Son Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 33%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

I Thorlby & Son Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  | Fixtures |  |  |  |
|  | Machinery |  | Vehicles |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/04/2025 |  | 24,299 |  | 5,494 |  | 1,078 |  | 961 |  | 31,832
At 31/03/2026 |  | 24,299 |  | 5,494 |  | 1,078 |  | 961 |  | 31,832
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/04/2025 |  | 20,871 |  | 4,517 |  | 1,078 |  | 805 |  | 27,271
For the year |  | 857 |  | 244 |  | - |  | 52 |  | 1,153
At 31/03/2026 |  | 21,728 |  | 4,761 |  | 1,078 |  | 857 |  | 28,424
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 31/03/2026 |  | 2,571 |  | 733 |  | - |  | 104 |  | 3,408
At 31/03/2025 |  | 3,428 |  | 977 |  | - |  | 156 |  | 4,561

4. STOCK |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 731,953 |  | 731,953
|  |  |  | 731,953 |  | 731,953

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
VAT |  |  |  | 1,870 |  | 466
Prepayments |  |  |  | 1,796 |  | 880
Accrued income |  |  |  | 84,115 |  | 43,758
|  |  |  | 87,781 |  | 45,104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 23,313 |  | 79,595
PAYE control |  |  |  | 33,797 |  | 41,361
Directors current account |  |  |  | 7,028 |  | 9,497
Trade creditors |  |  |  | 22,100 |  | 33,335
Accruals |  |  |  | 1,700 |  | 1,600
|  |  |  | 87,938 |  | 165,388

I Thorlby & Son Limited

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 A Ordinary shares of £1 each |  |  |  | 1 |  | 1
1 B Ordinary shares of £1 each |  |  |  | 1 |  | 1
1 C Ordinary shares of £1 each |  |  |  | 1 |  | 1
1 D Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 4 |  | 4