Thorburns Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03990175 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019

FOR

THORBURNS LTD

Page

Balance Sheet

1

FIXED ASSETS

1,538

2,650

CURRENT ASSETS

146,260

129,479

PREPAYMENTS AND ACCRUED INCOME

8,624

9,708

CREDITORS

Amounts falling due within one year

(95,975

)

(103,888

)

NET CURRENT ASSETS

58,909

35,299

TOTAL ASSETS LESS CURRENT
LIABILITIES

60,447

37,949

ACCRUALS AND DEFERRED INCOME

490

1,070

NET ASSETS

59,957

36,879

CAPITAL AND RESERVES

59,957

36,879

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Thorburns Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

03990175

Registered office:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2018 - 4 ) .

3.	OTHER FINANCIAL COMMITMENTS

Lloyds TSB Bank PLC holds a fixed and floating charge over the assets of the company.

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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2020 and were
signed on its behalf by:

A Stewart - Director

Thorburns Ltd - Accounts to registrar (filleted) - small 18.2

Thorburns Ltd - Accounts to registrar (filleted) - small 18.2