Thornbury Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10191459 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2019 TO 31 MARCH 2020

FOR

THORNBURY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Oliver

Mr C R Patel

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

10191459 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Investments

4

591,420

-

CURRENT ASSETS

Cash in hand

100

100

CREDITORS

Amounts falling due within one year

5

592,210

-

NET CURRENT (LIABILITIES)/ASSETS

(592,110

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

(690

)

100

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

(790

)

-

SHAREHOLDERS' FUNDS

(690

)

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2020 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.

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 and authorised for issue on 31 March 2021 and were signed on its behalf by:

Mr C R Patel - Director

1.	STATUTORY INFORMATION

Thornbury Holdings 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2019 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Interest

in other

participating

interests

£

COST

Additions

591,420

At 31 March 2020

591,420

NET BOOK VALUE

At 31 March 2020

591,420

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.5.19

£

£

Amount due to related party

431,420

-

Amount due to related company

160,000

-

Directors' current accounts

550

-

Accrued expenses

240

-

592,210

-

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.20

31.5.19

value:

£

£

100

Ordinary Shares

£1

100

100

7.

RESERVES

Retained

earnings

£

Deficit for the period

(790

)

At 31 March 2020

(790

)