REGISTERED NUMBER: 06275693 (England and Wales)

Thorn Electrical (Northampton) Limited

Unaudited Financial Statements

for the Year Ended 30th June 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

C A Thorneycroft

SECRETARY:

Mrs M Thorneycroft

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

BUSINESS ADDRESS:

9 Sheffield Way

Earls Barton

Northamptonshire

NN6 0PF

REGISTERED NUMBER:

06275693 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

13,926

14,389

CURRENT ASSETS

Debtors

6

239,470

192,093

Cash at bank

305,910

65,497

545,380

257,590

CREDITORS

Amounts falling due within one year

7

136,548

73,250

NET CURRENT ASSETS

408,832

184,340

TOTAL ASSETS LESS CURRENT LIABILITIES

422,758

198,729

CREDITORS

Amounts falling due after more than one year

8

(8,064

)

(13,957

)

PROVISIONS FOR LIABILITIES

10

(3,500

)

(2,700

)

NET ASSETS

411,194

182,072

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

411,094

181,972

SHAREHOLDERS' FUNDS

411,194

182,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2026 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 25th September 2026 and were signed by:

C A Thorneycroft - Director

1.	STATUTORY INFORMATION

Thorn Electrical (Northampton) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of electrical contract work.

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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st July 2025

and 30th June 2026

6,830

88,616

5,366

100,812

DEPRECIATION

At 1st July 2025

6,007

75,150

5,266

86,423

Charge for year

119

244

100

463

At 30th June 2026

6,126

75,394

5,366

86,886

NET BOOK VALUE

At 30th June 2026

704

13,222

-

13,926

At 30th June 2025

823

13,466

100

14,389

The net book value of tangible fixed assets includes £ 12,089 (2025 - £ 16,118 ) in respect of assets held under hire purchase contracts.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

121,340

106,830

Amounts owed by group undertakings

47,461

47,461

Other debtors

70,669

37,802

239,470

192,093

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

7,209

2,028

Hire purchase contracts

5,893

5,127

Trade creditors

2,435

44,793

Taxation and social security

111,290

16,216

Other creditors

9,721

5,086

136,548

73,250

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

8,064

13,957

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

7,209

2,028

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

3,500

2,700

Deferred

tax

£

Balance at 1st July 2025

2,700

Charge to Income Statement during year

800

Balance at 30th June 2026

3,500

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

12.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th June 2026 or 30th June 2025.

13.	CAPITAL COMMITMENTS

There were no capital commitments as at 30th June 2026 or 30th June 2025.