Thornetts Lh Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13122341

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,869,692		1,869,692
Cash at bank and in hand		18		18

		1,869,710		1,869,710
Creditors: Amounts Falling Due Within One Year	5	(160,000 )		(159,199 )

NET CURRENT ASSETS (LIABILITIES)			1,709,710		1,710,511

TOTAL ASSETS LESS CURRENT LIABILITIES			1,709,710		1,710,511

Creditors: Amounts Falling Due After More Than One Year	6		(1,822,688 )		(1,822,688 )

NET LIABILITIES			(112,978 )		(112,177 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(113,078 )		(112,277 )

SHAREHOLDERS' FUNDS			(112,978)		(112,177)

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 Glenn David Delve

Director

29 October 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Thornetts Lh Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13122341 . The registered office is Charmwood Centre Southampton Road, Bartley, Southampton, England, SO40 2NA.

2. Accounting Policies

2.1. 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.

2.2. Going Concern Disclosure

At the Balance-sheet date the campanies liabilities exeeded it's assets and it's liability to trade is dependent on the financial support of the current directors and shareholders. Such financial support will continue to be made and these accounts have been prepared on the basis that the company will continue to tade normally.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	1,869,692	1,869,692

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	44,715	44,463
Other creditors	1,149	600
Taxation and social security	114,136	114,136

	160,000	159,199

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	1,822,688	1,822,688

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Thornetts Lh Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 100.00 each	100	100

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