Accounts Submission

THORBURN'S YARD LIMITED - Company Information

Company Accounts and Tax Online 06879092 Board of Directors 1.4.17 31.3.18 31.3.18 false iso4217:GBP xbrli:pure 06879092 2016-04-01 2017-03-31 06879092 2018-03-31 06879092 2017-04-01 2018-03-31 06879092 2017-03-31 06879092 countries:EnglandWales 2017-04-01 2018-03-31 06879092 curr:PoundSterling 2017-04-01 2018-03-31 06879092 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 06879092 uk-bus:FRS102 2017-04-01 2018-03-31 06879092 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 06879092 uk-bus:FullAccounts 2017-04-01 2018-03-31 06879092 uk-bus:RegisteredOffice 2017-04-01 2018-03-31 06879092 uk-bus:Director1 2017-04-01 2018-03-31 06879092 uk-bus:Director1 2017-04-01 06879092 uk-bus:Director1 2018-03-31 06879092 uk-bus:Director2 2017-04-01 2018-03-31 06879092 uk-bus:Director2 2017-04-01 06879092 uk-bus:Director2 2018-03-31 06879092 uk-bus:CompanySecretary1 2017-04-01 2018-03-31 06879092 core:AfterOneYear 2018-03-31 06879092 core:AfterOneYear 2017-03-31 06879092 core:WithinOneYear 2018-03-31 06879092 core:WithinOneYear 2017-03-31 06879092 core:WithinOneYear 2017-04-01 2018-03-31 06879092 core:AfterOneYear 2018-03-31 06879092 core:AfterOneYear 2017-03-31 06879092 core:AfterOneYear 2017-04-01 2018-03-31 06879092 core:ShareCapital 2018-03-31 06879092 core:ShareCapital 2017-03-31 06879092 core:RevaluationReserve 2018-03-31 06879092 core:RevaluationReserve 2017-03-31 06879092 core:RetainedEarningsAccumulatedLosses 2018-03-31 06879092 core:RetainedEarningsAccumulatedLosses 2017-03-31 06879092 1 2017-04-01 2018-03-31 06879092 core:LandBuildings 2017-04-01 2018-03-31 06879092 core:LandBuildings 2018-03-31 06879092 core:LandBuildings 2016-04-01 2017-03-31 06879092 core:LandBuildings 2017-03-31 06879092 core:PlantMachinery 2017-04-01 2018-03-31 06879092 core:PlantMachinery 2018-03-31 06879092 core:PlantMachinery 2016-04-01 2017-03-31 06879092 core:PlantMachinery 2017-03-31 06879092 core:FurnitureFittingsToolsEquipment 2017-04-01 2018-03-31 06879092 core:FurnitureFittingsToolsEquipment 2018-03-31 06879092 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 06879092 core:FurnitureFittingsToolsEquipment 2017-03-31 06879092 core:OfficeEquipment 2017-04-01 2018-03-31 06879092 core:OfficeEquipment 2018-03-31 06879092 core:OfficeEquipment 2016-04-01 2017-03-31 06879092 core:OfficeEquipment 2017-03-31 06879092 core:Vehicles 2017-04-01 2018-03-31 06879092 core:Vehicles 2018-03-31 06879092 core:Vehicles 2016-04-01 2017-03-31 06879092 core:Vehicles 2017-03-31 06879092 core:NetGoodwill 2017-04-01 2018-03-31 06879092 core:NetGoodwill 2018-03-31 06879092 core:NetGoodwill 2016-04-01 2017-03-31 06879092 core:NetGoodwill 2017-03-31 06879092 core:IntangibleAssetsOtherThanGoodwill 2017-04-01 2018-03-31 06879092 core:IntangibleAssetsOtherThanGoodwill 2018-03-31 06879092 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 06879092 core:IntangibleAssetsOtherThanGoodwill 2017-03-31

Company Registration Number:
06879092 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Contents of the Financial Statements

for the Period Ended 31 March 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 March 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

Principal Activities

Development of residential property at South Street, Seahouses, Northumberland

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
John Hampson
Terry Murphy

Secretary
John Hampson

This report was approved by the board of directors on 21 November 2018
And Signed On Behalf Of The Board By:

Name: John Hampson
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2018

	2018 £	2017 £
Turnover	0	0
Cost of sales	(41,513)	(49,645)
Gross Profit or (Loss)	(41,513)	(49,645)
Distribution Costs	(0)	(0)
Administrative Expenses	(0)	(0)
Other operating income	0	0
Operating Profit or (Loss)	(41,513)	(49,645)
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(5,460)	(4,368)
Profit or (Loss) Before Tax	(46,973)	(54,013)
Tax on Profit	-	(0)
Profit or (Loss) for Period	(46,973)	(54,013)

The notes form part of these financial statements

Balance sheet

As at 31 March 2018

	Notes	2018 £	2017 £
Fixed assets
Total fixed assets:		-	-
Current assets
Stocks:		128,125	128,125
Debtors:	2	37	35,975
Cash at bank and in hand:		25,299	32,694
Total current assets:		153,461	196,794
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	3	( 101,326 )	( 97,687 )
Net current assets (liabilities):		52,135	99,107
Total assets less current liabilities:		52,135	99,107
Creditors: amounts falling due after more than one year:	4	( 360,500 )	( 360,500 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 308,365 )	( 261,393 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2018

	Notes	2018 £	2017 £
Capital and reserves
Called up share capital:		365,001	365,001
Revaluation reserve:	5	0	0
Profit and loss account:		( 673,366 )	( 626,394 )
Shareholders funds:		( 308,365 )	( 261,393 )

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 November 2018
And Signed On Behalf Of The Board By:

Name: John Hampson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Debtors

	2018 £	2017 £
Trade debtors	36
Prepayments and accrued income	0	0
Other debtors	1	35,975
Total	37	35,975
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 March 2018

3.Creditors: amounts falling due within one year note

	2018 £	2017 £
Bank loans and overdrafts	100,246	97,663
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	1,080	24
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	0	0
Total	101,326	97,687

Barclays Bank plc

Notes to the Financial Statements

for the Period Ended 31 March 2018

4.Creditors: amounts falling due after more than one year

	2018 £	2017 £
Other creditors	360,500	360,500
Total	360,500	360,500

Notes to the Financial Statements

for the Period Ended 31 March 2018

5. Revaluation reserve

	2018 £
Balance at 01 April 2017	0
Surplus or deficit after revaluation	0
Balance at 31 March 2018	0

Director:		John Hampson
		Terry Murphy


Secretary:		John Hampson


Registered office:		22 Great James Street London WC1N 3ES


Company Registration Number:		06879092 (England and Wales)

Accounts Submission