REGISTERED NUMBER: 11434095 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

THORNPEAK LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Hughes

Miss N Laajam

REGISTERED OFFICE:

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

REGISTERED NUMBER:

11434095 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Chartered Accountants

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

FIXED ASSETS

Investment property

4

835,000

756,597

CURRENT ASSETS

Debtors

3,237

104

Cash at bank

46,869

27,121

50,106

27,225

CREDITORS

Amounts falling due within one year

(145,057

)

(146,208

)

NET CURRENT LIABILITIES

(94,951

)

(118,983

)

TOTAL ASSETS LESS CURRENT LIABILITIES

740,049

637,614

CREDITORS

Amounts falling due after more than one year

5

(460,150

)

(460,983

)

NET ASSETS

279,899

176,631

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

279,799

176,531

SHAREHOLDERS' FUNDS

279,899

176,631

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by:

J Hughes - Director

1.	STATUTORY INFORMATION

Thornpeak 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 as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

756,597

Revaluations

78,403

At 30 June 2026

835,000

NET BOOK VALUE

At 30 June 2026

835,000

At 30 June 2025

756,597

The fair value of investment property has been determined on the basis of a valuation carried out by MCR Move as at 28 April 2026. The valuation was performed by an independent valuer that does not hold a professional valuation qualification. The directors have considered the valuation, together with their own assessment of the property and prevailing market conditions, and consider that it provides a reasonable estimate of fair value at the reporting date.

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2026

2025

£

£

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

460,150

460,150

6.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Mortgages

460,150

460,150