Company registration number 03126426 (England and Wales)
THEME TRADERS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
THEME TRADERS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
20,226
35,041
Current assets
Debtors
12,763
5,767
Cash at bank and in hand
625,197
540,566
637,960
546,333
Creditors: amounts falling due within one year
2
(81,036)
(59,490)
Net current assets
556,924
486,843
Total assets less current liabilities
577,150
521,884
Provisions for liabilities
(3,843)
(6,658)
Net assets
573,307
515,226
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
572,307
514,226
Total equity
573,307
515,226

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 22 September 2023 and are signed on its behalf by:
D Jamilly
Director
Company registration number 03126426 (England and Wales)
THEME TRADERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
31 January 2023
- 2 -
1
Judgements and key sources of estimation uncertainty

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 are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

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.

2
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
7,985
3,736
Taxation and social security
34,497
34,264
Other creditors
38,554
21,490
81,036
59,490
3
Related party transactions

As at the balance sheet date, balances due from the companies under common control of D Jamilly and K R Einhorn were as follows:

 

Turpins Yard Ltd £NIL (2022: £NIL). During the year the company paid £84,000 (2022: £NIL) to Turpins Yard Limited for Management fees.

 

Jampit Limited £19,537 (2022: £5,463). The company paid £124,167 (2022: £NIL) to Jampit Limited in respect of a management fees. During the year, the company sold props £NIL (2022: £NIL) to Jampit Limited.

 

During the year, the company paid a dividend of £NIL (2022: £NIL) to Crinklewood Holdings Limited, the ultimate parent company.

 

M Godden, a director, received £NIL (2022: £NIL) during the year for consultancy services.

 

 

 

 

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