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Logo On Report
Registered Number: 05119010
England and Wales

 

 

 

PRITCHARD THEMIS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Directors Alexis Themistocleous
Peter Pritchard
Registered Number 05119010
Registered Office 38 Bocking Street
London
E8 3FP
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,315    5,505 
6,315    5,505 
Current assets      
Debtors 4 124,512    81,047 
Cash at bank and in hand 117,723    78,192 
242,235    159,239 
Creditors: amount falling due within one year 5 (96,079)   (68,258)
Net current assets 146,156    90,981 
 
Total assets less current liabilities 152,471    96,486 
Provisions for liabilities 6 (1,200)  
Net assets 151,271    96,486 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 150,271    95,486 
Shareholder's funds 151,271    96,486 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 February 2024 and were signed on its behalf by:


-------------------------------
Alexis Themistocleous
Director
2
General Information
Pritchard Themis Limited is a private company, limited by shares, registered in England and Wales, registration number 05119010, registration address 38 Bocking Street, London, E8 3FP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2022 22,946    17,049    39,995 
Additions   2,915    2,915 
Disposals    
At 31 May 2023 22,946    19,964    42,910 
Depreciation
At 01 June 2022 22,412    12,078    34,490 
Charge for year 133    1,972    2,105 
On disposals    
At 31 May 2023 22,545    14,050    36,595 
Net book values
Closing balance as at 31 May 2023 401    5,914    6,315 
Opening balance as at 01 June 2022 534    4,971    5,505 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 90,290    49,507 
Prepayments & Accrued Income 13,749    9,492 
Directors' Current Accounts 5,000    5,000 
VAT   1,531 
109,039    65,530 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 15,473    15,517 
15,473    15,517 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,458    1,901 
Corporation Tax 30,060    7,392 
PAYE & Social Security 3,144    3,459 
Corporation tax due after on year   1,046 
Accrued Expenses 4,790    4,240 
Other Creditors   1 
Wages & Salaries Control Account  
Pension Control Account 1,034    1,046 
Staff expense control account   646 
Directors Loan Account 2 28,270    28,270 
Directors Loan Account 3 20,257    20,257 
VAT 7,066   
96,079    68,258 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,200   
1,200   

3