THRASOS SOLUTIONS LIMITED

Company Registration Number:
09291454 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2023

Period of accounts

Start date: 31 March 2022

End date: 30 March 2023

THRASOS SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2023

Balance sheet
Notes

THRASOS SOLUTIONS LIMITED

Balance sheet

As at 30 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 78,508 64,300
Total fixed assets: 78,508 64,300
Current assets
Stocks: 1,415 312
Debtors:   364,723 364,632
Cash at bank and in hand: 41,078 34,693
Total current assets: 407,216 399,637
Creditors: amounts falling due within one year: 4 (435,352) (416,525)
Net current assets (liabilities): (28,136) (16,888)
Total assets less current liabilities: 50,372 47,412
Creditors: amounts falling due after more than one year: 5 (37,152) (24,072)
Total net assets (liabilities): 13,220 23,340
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 3,220 13,340
Shareholders funds: 13,220 23,340

The notes form part of these financial statements

THRASOS SOLUTIONS LIMITED

Balance sheet statements

For the year ending 30 March 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2023
and signed on behalf of the board by:

Name: T Kirkwood
Status: Director

The notes form part of these financial statements

THRASOS SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

1. Accounting policies

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

THRASOS SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

2. Employees

2023 2022
Average number of employees during the period 21 22

THRASOS SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

3. Tangible Assets

Total
Cost £
At 31 March 2022 200,594
Additions 56,609
Disposals (19,369)
At 30 March 2023 237,834
Depreciation
At 31 March 2022 136,294
Charge for year 42,401
On disposals (19,369)
At 30 March 2023 159,326
Net book value
At 30 March 2023 78,508
At 30 March 2022 64,300

THRASOS SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

4. Creditors: amounts falling due within one year note

Trade creditors £142,369Corporation tax £ 7,022Other taxes £ 42,001Other creditors £ 243,960Total £435,352

THRASOS SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2023

5. Creditors: amounts falling due after more than one year note

Other creditors £37,152