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

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

THORNBURY GROUP LIMITED - Company Information

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REGISTERED NUMBER: 10191103 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2019 TO 31 MARCH 2020

FOR

THORNBURY GROUP LIMITED
THORNBURY GROUP LIMITED (REGISTERED NUMBER: 10191103)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2019 TO 31 MARCH 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THORNBURY GROUP LIMITED


COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2019 TO 31 MARCH 2020







DIRECTORS: Mr A J Oliver
Mr C R Patel





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 10191103 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ
Page 1
THORNBURY GROUP LIMITED (REGISTERED NUMBER: 10191103)


BALANCE SHEET
31 MARCH 2020

31.3.20 31.5.19
Notes £    £    £    £   
FIXED ASSETS
Investments 4 320 120

CURRENT ASSETS
Debtors 5 227,410 150,000
Cash at bank and in hand 16,156 80
243,566 150,080
CREDITORS
Amounts falling due within one year 6 96,120 100
NET CURRENT ASSETS 147,446 149,980
TOTAL ASSETS LESS CURRENT
LIABILITIES
147,766
150,100

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 147,666 150,000
SHAREHOLDERS' FUNDS 147,766 150,100

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 16 April 2021 and were signed on its behalf by:



Mr C R Patel - Director


The notes form part of these financial statements

Page 2
THORNBURY GROUP LIMITED (REGISTERED NUMBER: 10191103)


NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2019 TO 31 MARCH 2020


1. STATUTORY INFORMATION

Thornbury Group 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.

Preparation of consolidated financial statements
The financial statements contain information about Thornbury Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
At 1 June 2019 100 20 120
Additions 200 - 200
At 31 March 2020 300 20 320
NET BOOK VALUE
At 31 March 2020 300 20 320
At 31 May 2019 100 20 120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.20 31.5.19
£    £   
Amount due from related
companies 227,410 150,000
227,410 150,000

Page 3 continued...
THORNBURY GROUP LIMITED (REGISTERED NUMBER: 10191103)


NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2019 TO 31 MARCH 2020


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.20 31.5.19
£    £   
Directors' current accounts 95,820 100
Accrued expenses 300 -
96,120 100

7. 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

Page 4