REGISTERED NUMBER:
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Thornrest Residential Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 March 2022 |
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REGISTERED NUMBER:
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Thornrest Residential Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 March 2022 |
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Thornrest Residential Limited (Registered number: 10465534) |
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Contents of the Financial Statements |
for the year ended 31 March 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Thornrest Residential Limited |
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Company Information |
for the year ended 31 March 2022 |
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Director: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Thornrest Residential Limited (Registered number: 10465534) |
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Balance Sheet |
31 March 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
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Current assets |
Debtors | 5 |
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Creditors |
Amounts falling due within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 7 |
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Retained earnings | 8 |
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Shareholders' funds |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Thornrest Residential Limited (Registered number: 10465534) |
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Notes to the Financial Statements |
for the year ended 31 March 2022 |
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1. | Statutory information |
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Thornrest Residential Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Turnover represents amounts receivable for services provided in the year and is stated net of VAT. |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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3. | Employees and directors |
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The average number of employees during the year was
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4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 April 2021 |
and 31 March 2022 |
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Net book value |
At 31 March 2022 |
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At 31 March 2021 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Registered office: Kingsley House,Gumstool Hill,Tetbury,Gloucestershire,GL8 8DG |
Nature of business:
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Class of shares: | holding |
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2022 | 2021 |
£ | £ |
Aggregate capital and reserves |
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Profit for the year |
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Thornrest Residential Limited (Registered number: 10465534) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2022 |
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5. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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6. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Taxation and social security |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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8. | Reserves |
Retained |
earnings |
£ |
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At 1 April 2021 |
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Profit for the year |
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Dividends | ( |
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At 31 March 2022 |
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9. | Related party disclosures |
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During the year, total dividends of £2,000 (2021 - £2,000) were paid to the director. |
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At the balance sheet date, other debtors includes £228,126 (2021: £84,021) due from a connected company. |