Thornbrook Moss Limited - Accounts to registrar (filleted) - small 18.2

Thornbrook Moss Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 07156983 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

FOR

THORNBROOK MOSS LIMITED

THORNBROOK MOSS LIMITED (REGISTERED NUMBER: 07156983)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019










Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


THORNBROOK MOSS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2019







DIRECTORS: R P Beagley
Mrs J Beagley





REGISTERED OFFICE: 34 Middle Street South
Driffield
East Yorkshire
YO25 6PS





REGISTERED NUMBER: 07156983 (England and Wales)





ACCOUNTANTS: Bradbury & Co (Accountants) Limited
34 Middle Street South
Driffield
East Yorkshire
YO25 6PS

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THORNBROOK MOSS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only
required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary
statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Thornbrook Moss Limited for the year ended 31 March 2019 which comprise the Statement
of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and
from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Thornbrook Moss Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Thornbrook Moss Limited and state those matters that we have agreed to state to the Board of Directors of Thornbrook Moss Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Thornbrook Moss Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thornbrook Moss Limited. You consider that Thornbrook Moss Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Thornbrook Moss Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bradbury & Co (Accountants) Limited
34 Middle Street South
Driffield
East Yorkshire
YO25 6PS


Date: .............................................

THORNBROOK MOSS LIMITED (REGISTERED NUMBER: 07156983)

BALANCE SHEET
31 MARCH 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,594 3,029
Investments 5 10 10
Investment property 6 200,462 200,462
203,066 203,501

CURRENT ASSETS
Debtors 7 464 8,232
Investments 8 164,651 73,712
Cash at bank and in hand 208,282 165,279
373,397 247,223
CREDITORS
Amounts falling due within one year 9 (80,736 ) (59,658 )
NET CURRENT ASSETS 292,661 187,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

495,727

391,066

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 495,627 390,966
SHAREHOLDERS' FUNDS 495,727 391,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

THORNBROOK MOSS LIMITED (REGISTERED NUMBER: 07156983)

BALANCE SHEET - continued
31 MARCH 2019


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 5 November 2019 and were signed on its
behalf by:





R P Beagley - Director


THORNBROOK MOSS LIMITED (REGISTERED NUMBER: 07156983)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019


1. STATUTORY INFORMATION

Thornbrook Moss 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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 (2018 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2018 4,166
Additions 1,430
Disposals (1,900 )
At 31 March 2019 3,696
DEPRECIATION
At 1 April 2018 1,137
Charge for year 649
Eliminated on disposal (684 )
At 31 March 2019 1,102
NET BOOK VALUE
At 31 March 2019 2,594
At 31 March 2018 3,029

THORNBROOK MOSS LIMITED (REGISTERED NUMBER: 07156983)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2019


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2018
and 31 March 2019 10
NET BOOK VALUE
At 31 March 2019 10
At 31 March 2018 10

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2018
and 31 March 2019 200,462
NET BOOK VALUE
At 31 March 2019 200,462
At 31 March 2018 200,462

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors - 7,783
Other debtors 464 449
464 8,232

8. CURRENT ASSET INVESTMENTS
2019 2018
£    £   
Property Investment Six Ltd 23,050 30,050
WSB Property Consultants LLP 141,601 43,662
164,651 73,712

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security 43,711 36,849
Other creditors 37,025 22,809
80,736 59,658