Thorne Hydraulics Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

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Balance Sheet

As At 31 January 2026

Balance Sheet

Registered number: 03048492

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,751		17,188

			13,751		17,188
CURRENT ASSETS
Stocks	5	14,900		16,600
Debtors	6	64,817		92,798
Cash at bank and in hand		252,940		105,605

		332,657		215,003
Creditors: Amounts Falling Due Within One Year	7	(69,979 )		(37,330 )

NET CURRENT ASSETS (LIABILITIES)			262,678		177,673

TOTAL ASSETS LESS CURRENT LIABILITIES			276,429		194,861

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,614 )		(3,267 )

NET ASSETS			273,815		191,594

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			273,715		191,494

SHAREHOLDERS' FUNDS			273,815		191,594

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Thorne Hydraulics Limited

Balance Sheet (continued)

As At 31 January 2026

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Bryan Bradbury

Director

29/10/2026

The notes on pages 4 to 6 form part of these financial statements.

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Thorne Hydraulics Limited

Notes to the Financial Statements

For The Year Ended 31 January 2026

Notes to the Financial Statements

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	20% on cost

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.5. 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 substanitvely enacted by the statement of financial position date.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1
Production	7	7

	8	8

3. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2025	97,600

As at 31 January 2026	97,600

Amortisation
As at 1 February 2025	97,600

As at 31 January 2026	97,600

...CONTINUED

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Thorne Hydraulics Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	-

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 February 2025	174,443	16,310	5,521	196,274
Additions	-	-	713	713

As at 31 January 2026	174,443	16,310	6,234	196,987

Depreciation
As at 1 February 2025	157,255	16,310	5,521	179,086
Provided during the period	4,062	-	88	4,150

As at 31 January 2026	161,317	16,310	5,609	183,236

Net Book Value
As at 31 January 2026	13,126	-	625	13,751

As at 1 February 2025	17,188	-	-	17,188

5. Stocks

	2026	2025
	£	£
Stock	12,500	16,600
Work in progress	2,400	-

	14,900	16,600

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	64,817	92,798

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	13,203	8,059
Corporation tax	25,545	12,601
Other taxes and social security	16,264	5,959
VAT	9,395	6,955
Net wages	124	142
Accruals	5,348	3,514
Director's loan account	100	100

	69,979	37,330

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Thorne Hydraulics Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr B E Bradbury by virtue of his ownership of 100% of the issued share capital in the company.

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Director	Mr Bryan Bradbury

Secretary	Mrs Jacqueline Yates

Company Number	03048492

Registered Office	Unit 24, Frontier Works
	King Edward Road
	Thorne, Doncaster
	South Yorkshire
	DN8 4HU

Accountants	Eyre and Co Accountants
	16 Castlegate
	Tickhill
	Doncaster
	DN11 9QU