Thorncliffe Investments Ltd
Thorncliffe Investments Ltd
Registered number: 11517065
Director's Report and
Unaudited Financial Statements
For the Period 14 August 2018 to 31 August 2019
Christopher Harden Ltd
Chartered Accountants
4 Hounslow Road
Twickenham
TW2 7EX
Thorncliffe Investments Ltd
Director's Report and Unaudited Financial Statements
For the Period 14 August 2018 to 31 August 2019
Director's Report and Unaudited Financial Statements
Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountant's Report | 3 |
Dormant Income Statement Statement | 4 |
Statement of Financial Position | 5 |
Notes to the Financial Statements | 6 |
Thorncliffe Investments Ltd
Company Information
For the Period 14 August 2018 to 31 August 2019
Company Information
Director |
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Company Number |
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Registered Office | 4 Hounslow Road |
Twickenham | |
TW2 7EX | |
Accountants |
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Chartered Accountants | |
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Twickenham | |
TW2 7EX | |
Page 1
Thorncliffe Investments Ltd
Company No. 11517065
Director's Report For the Period 14 August 2018 to 31 August 2019
Director's Report
The director presents his report and the financial statements for the period ended 31 August 2019 .
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
Directors
The directors who held office during the period were as follows:
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APPOINTED |
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Director
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Page 2
Thorncliffe Investments Ltd
Accountant's Report
For the Period 14 August 2018 to 31 August 2019
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Thorncliffe Investments Ltd For the Period 14 August 2018 to 31 August 2019
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Thorncliffe Investments Ltd For the Period 14 August 2018 to 31 August 2019 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Thorncliffe Investments Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Thorncliffe Investments Ltd and state those matters that we have agreed to state to the director of Thorncliffe Investments Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thorncliffe Investments Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Thorncliffe Investments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Thorncliffe Investments Ltd . You consider that Thorncliffe Investments Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Thorncliffe Investments Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Chartered Accountants
4 Hounslow Road
Twickenham
TW2 7EX
Page 3
Thorncliffe Investments Ltd
Dormant Income Statement Statement
For the Period 14 August 2018 to 31 August 2019
Dormant Income Statement Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Thorncliffe Investments Ltd
Statement of Financial Position
As at
31 August 2019
Statement of Financial Position
31 August 2019 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 3 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 4 |
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SHAREHOLDERS' FUNDS | 100 | ||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Director
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The notes on page 6 form part of these financial statements.
Page 5
Thorncliffe Investments Ltd
Notes to the Financial Statements
For the Period 14 August 2018 to 31 August 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Debtors
31 August 2019 | |
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£ | |
Due within one year | |
Director's loan account | 100 |
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5.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
6.
General Information
Thorncliffe Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11517065 . The registered office is 4 Hounslow Road, Twickenham, TW2 7EX.
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