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Unaudited Financial Statements |
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For The Year Ended 31 December 2019 |
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for |
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Thremhall Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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For The Year Ended 31 December 2019 |
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for |
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Thremhall Limited |
Thremhall Limited (Registered number: 03127215) |
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Contents of the Financial Statements |
For The Year Ended 31 December 2019 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Thremhall Limited |
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Company Information |
For The Year Ended 31 December 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
10/12 Mulberry Green |
Old Harlow |
Essex |
CM17 0ET |
Thremhall Limited (Registered number: 03127215) |
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Statement of Financial Position |
31 December 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Capital redemption reserve |
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Retained earnings | ( |
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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
by: |
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Thremhall Limited (Registered number: 03127215) |
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Notes to the Financial Statements |
For The Year Ended 31 December 2019 |
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1. | STATUTORY INFORMATION |
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Thremhall Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
In the application of the company's accounting policies, the directors are required to make judgements, |
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from |
other sources. The estimates and associated assumptions based on historical experience and other factors that |
are considered to be relevant. Actual results may differ from these estimates. |
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The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting |
estimates are recognised in the period in which the estimate is revised where the revision affects only that |
period, or in the period of the revision and future periods where the revision affects both current and future |
periods. |
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There are no estimates and assumptions which have had a significant risk of causing a material adjustment to |
the carrying amount of assets and liabilities |
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Financial instruments |
The company has elected to apply the provisions of Section 11:'Basic Financial Instruments' and Section 12 |
'Other Financial Instruments Issues ' of FRS 102 to all of its financial instruments |
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The company only enters into basic financial instruments that result in the recognition of financial assets and |
liabilities such as trade debtors and creditors. |
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Financial assets and liabilities are offset and the net amount reported in the statement of financial position when |
there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis |
or to realise the asset and settle the liability simultaneously. |
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Debtors |
Short terms debtors are measured at transaction price, less any impairment. |
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Cash and cash equivalents |
Cash is represented by current accounts, cash in hand and deposits with financial institutions repayable without |
penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no |
more than three months from the date of acquisition and that are readily convertible to known amounts of cash |
with insignificant risk of change in value. |
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Creditors |
Short term creditors are measured at the transaction price. |
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Income from investments |
Investment income comprises dividends declared during the accounting period and interest receivable on listed |
and unlisted investments. |
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Investments |
Investments are included at cost less amounts written off. Profit and losses arising from disposals of fixed asset |
investments are treated as part of the result from ordinary activities. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 - NIL). |
Thremhall Limited (Registered number: 03127215) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 December 2019 |
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4. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating |
interests |
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COST |
At 1 January 2019 |
and 31 December 2019 | 30,000 |
NET BOOK VALUE |
At 31 December 2019 | 30,000 |
At 31 December 2018 | 30,000 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Taxation and social security |
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Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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5% non cumulative preference | £1 | 219,453 | 219,453 |
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Allotted and issued: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Share capital 1 | £1 | 1,108 | 1,108 |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr Thomas. |