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Registered number: 11793133






Thor Fishing Boats Limited


ACCOUNTS

FOR THE YEAR ENDED 31/01/2026
























Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THE YEAR ENDED 31/01/2026





DIRECTORS
R F Love


REGISTERED OFFICE
Holly House, 21d Chudleigh Road
Alphington
Exeter
Devon
EX2 8TS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11793133



ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THEYEARENDED31/01/2026



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		-


BALANCE SHEET AT 31/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		13,184		17,578

CURRENT ASSETS
Stock		36,000		28,000
Debtors	5	7,047		7,047
Cash at bank and in hand		36		11
		43,083		35,058
CREDITORS: Amounts falling due within one year	6	56,860		52,622
NET CURRENT LIABILITIES			(13,777)		(17,564)
TOTAL ASSETS LESS CURRENT LIABILITIES			(593)		14

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			(594)		13
SHAREHOLDERS' FUNDS			(593)		14

For the year ending 31/01/2026 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 06/10/2026 and signed on their behalf by



.............................
R F Love
Director




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		25%




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 .




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.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/02/2025	23,438	23,438
At 31/01/2026	23,438	23,438
Depreciation
At 01/02/2025	5,860	5,860
For the year	4,394	4,394
At 31/01/2026	10,254	10,254
Net Book Amounts
At 31/01/2026	13,184	13,184
At 31/01/2025	17,578	17,578




4. STOCK	2026	2025
	£	£
Stock comprises:

Work in progress	36,000	28,000
	36,000	28,000




5. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
VAT	7,047	7,047
	7,047	7,047




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Directors current account	21,531	18,705
Bank Loan	29,211	33,917
Long term creditor	4,038	-
Trade creditors	2,080	-
	56,860	52,622




7. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	1	1