REGISTERED NUMBER: 09328178 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Thornhill Engineering Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr E J Maguire

REGISTERED OFFICE:

Rectory Cottage

High Street

Hemingford Abbots

Cambridgeshire

PE28 9AH

REGISTERED NUMBER:

09328178 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

FIXED ASSETS

Tangible assets

4

9,101

11,376

CURRENT ASSETS

Debtors

5

11,091

24,952

Cash at bank

21,338

4,225

32,429

29,177

CREDITORS

Amounts falling due within one year

6

24,297

22,736

NET CURRENT ASSETS

8,132

6,441

TOTAL ASSETS LESS CURRENT LIABILITIES

17,233

17,817

PROVISIONS FOR LIABILITIES

7

1,729

2,162

NET ASSETS

15,504

15,655

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

15,404

15,555

SHAREHOLDERS' FUNDS

15,504

15,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

Mr E J Maguire - Director

1.	STATUTORY INFORMATION

Thornhill Engineering Limited 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

29,007

432

29,439

DEPRECIATION

At 1 December 2024

17,631

432

18,063

Charge for year

2,275

-

2,275

At 30 November 2025

19,906

432

20,338

NET BOOK VALUE

At 30 November 2025

9,101

-

9,101

At 30 November 2024

11,376

-

11,376

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

2,520

-

Other debtors

8,571

24,952

11,091

24,952

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

3,860

6,250

Hire purchase contracts

-

1,974

Taxation and social security

20,437

14,512

24,297

22,736

7.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

1,729

2,162

Deferred

tax

£

Balance at 1 December 2024

2,162

Provided during year

(433

)

Deferred Tax

Balance at 30 November 2025

1,729

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1.00

100

100

9.

RESERVES

Retained

earnings

£

At 1 December 2024

15,555

Profit for the year

55,943

Dividends

(56,094

)

At 30 November 2025

15,404

10.	RELATED PARTY DISCLOSURES

During the year dividends totalling £16,777.29 were paid to the director and £16,777.29 were paid to Mrs Ann Maguire .

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr E J Maguire.