Company Registration No. 07572264 (England and Wales)
Thorne Cleaning Solutions Limited
Unaudited accounts
for the year ended 30 April 2026
Thorne Cleaning Solutions Limited
Unaudited accounts
Contents
Thorne Cleaning Solutions Limited
Company Information
for the year ended 30 April 2026
Directors
Julie Angela Akerman
David Robert Victor Vincent
Company Number
07572264 (England and Wales)
Registered Office
Unit 20 Acorn Industrial Park
Crayford Road
Dartford
DA1 4AL
Thorne Cleaning Solutions Limited
Statement of financial position
as at 30 April 2026
Intangible assets
62,500
75,000
Tangible assets
37,787
54,560
Cash at bank and in hand
609,022
582,118
Creditors: amounts falling due within one year
(290,785)
(288,982)
Net current assets
621,044
532,052
Total assets less current liabilities
721,331
661,612
Provisions for liabilities
Deferred tax
(9,447)
(13,640)
Net assets
711,884
647,972
Called up share capital
100
100
Profit and loss account
711,784
647,872
Shareholders' funds
711,884
647,972
For the year ending 30 April 2026 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 27 June 2026 and were signed on its behalf by
David Robert Victor Vincent
Director
Company Registration No. 07572264
Thorne Cleaning Solutions Limited
Notes to the Accounts
for the year ended 30 April 2026
Thorne Cleaning Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07572264. The registered office is Unit 20 Acorn Industrial Park, Crayford Road, Dartford, DA1 4AL.
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.
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:
Fixtures & fittings
25% Reducing balance basis
Computer equipment
25% Reducing balance basis
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Thorne Cleaning Solutions Limited
Notes to the Accounts
for the year ended 30 April 2026
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
4
Intangible fixed assets
Goodwill
Charge for the year
12,500
Thorne Cleaning Solutions Limited
Notes to the Accounts
for the year ended 30 April 2026
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
99,330
23,583
4,248
127,161
At 30 April 2026
99,330
23,583
5,049
127,962
At 1 May 2025
55,071
16,760
770
72,601
Charge for the year
14,900
1,705
969
17,574
At 30 April 2026
69,971
18,465
1,739
90,175
At 30 April 2026
29,359
5,118
3,310
37,787
At 30 April 2025
44,259
6,823
3,478
54,560
Raw materials
86,521
76,956
Amounts falling due within one year
Trade debtors
210,132
157,151
Accrued income and prepayments
3,154
4,809
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
138,037
125,484
Taxes and social security
56,913
56,564
Loans from directors
66,194
79,637
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Thorne Cleaning Solutions Limited
Notes to the Accounts
for the year ended 30 April 2026
10
Average number of employees
During the year the average number of employees was 9 (2025: 9).