THORNLAKE HOLDINGS LIMITED

THORNLAKE HOLDINGS LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	1,203,786
		1,203,786
Current assets
Debtors		117,241
Cash at bank and in hand		1,000
		118,241
Creditors: amount falling due within one year		(57,180)
Net current assets		61,061

Total assets less current liabilities		1,264,847
Creditors: amount falling due after more than one year		(1,319,549)
Net assets		(54,702)

Capital and reserves
Called up share capital	4	100
Profit and loss account		(54,802)
Shareholders' funds		(54,702)

For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 17 September 2026 and were signed by:

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Richard Martin Bent
Director

THORNLAKE HOLDINGS LIMITED
Notes to the Abridged Financial Statements
For the Period 22 August 2024 to 31 January 2026

General Information

THORNLAKE HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15912837, registration address 38 Woodfield Road Ealing, London, W5 1SH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 0.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 22 August 2024	-	-
Additions	1,203,786	1,203,786
Disposals	-	-
At 31 January 2026	1,203,786	1,203,786
Depreciation
At 22 August 2024	-	-
Charge for period	-	-
On disposals	-	-
At 31 January 2026	-	-
Net book values
Closing balance as at 31 January 2026	1,203,786	1,203,786
Opening balance as at 22 August 2024	-	-

Share Capital

Allotted, called up and fully paid	2026 £
100 Ordinary shares of £1.00 each	100
	100

5.	Director’s loan

Amounts Owed to Directors

At 31 January 2026, the company owed the director £1,203,786. The balance represents funds introduced by the director to finance the acquisition of the companys investment property.

The loan is unsecured, interest-free and has no fixed repayment date. No amounts were repaid, waived or written off during the period.

Under the terms of the loan agreement, the company is not required to repay the loan within 12 months of the reporting date. The balance has therefore been included within creditors falling due after more than one year.

The director is a related party by virtue of being a director of the company.