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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2017 TO 31 JANUARY 2018 |
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FOR |
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P. THORNE & SON (SAFES AND SECURITY |
SYSTEMS) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2017 TO 31 JANUARY 2018 |
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FOR |
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P. THORNE & SON (SAFES AND SECURITY |
SYSTEMS) LIMITED |
P. THORNE & SON (SAFES AND SECURITY |
SYSTEMS) LIMITED (BY SHARES) (REGISTERED NUMBER: 00892423) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 AUGUST 2017 TO 31 JANUARY 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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P. THORNE & SON (SAFES AND SECURITY |
SYSTEMS) LIMITED (BY SHARES) |
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COMPANY INFORMATION |
FOR THE PERIOD 1 AUGUST 2017 TO 31 JANUARY 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | WinstoneGreen Accountancy Limited |
Spring Cottage |
Watleys End Road |
Winterbourne |
Bristol |
BS36 1QQ |
P. THORNE & SON (SAFES AND SECURITY |
SYSTEMS) LIMITED (BY SHARES) (REGISTERED NUMBER: 00892423) |
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BALANCE SHEET |
31 JANUARY 2018 |
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31.1.18 | 31.7.17 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES | ( |
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NOTE TO THE FINANCIAL STATEMENTS |
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1. | OTHER FINANCIAL COMMITMENTS |
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During the year the company Thorne Holdings Limited, the parent company of P Thorne & Son (Safes and |
Security Services) Limited wrote off the inter-company loan of £310,908.56. |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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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The financial statements were approved by the Board of Directors on
by: |
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