3 false false false false false false false false false true false false false false false false No description of principal activity 2022-06-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09530526 2022-06-01 2023-05-31 09530526 2023-05-31 09530526 2021-06-01 2022-05-31 09530526 2022-05-31 09530526 bus:Director1 2022-06-01 2023-05-31 09530526 core:WithinOneYear 2023-05-31 09530526 core:WithinOneYear 2022-05-31 09530526 core:AfterOneYear 2022-05-31 09530526 core:RestatedAmount 2022-05-31 09530526 bus:Micro-entities 2022-06-01 2023-05-31 09530526 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 09530526 bus:FullAccounts 2022-06-01 2023-05-31 09530526 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 09530526 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
COMPANY REGISTRATION NUMBER: 09530526
Theotis Limited
Unaudited financial statements
31 May 2023
Theotis Limited
Statement of financial position
31 May 2023
2023
2022
£
£
£
£
Fixed assets
851,001
1,896,123
---------
-----------
Current assets
2,006,537
1,969,808
Prepayments and accrued income
299
-----------
-----------
2,006,836
1,969,808
Creditors: amounts falling due within one year
( 29,153)
( 25,434)
-----------
-----------
Net current assets
1,977,683
1,944,374
-----------
-----------
Total assets less current liabilities
2,828,684
3,840,497
Creditors: amounts falling due after more than one year
( 1,098,250)
Accruals and deferred income
( 4,680)
( 4,680)
-----------
-----------
2,824,004
2,737,567
-----------
-----------
Capital and reserves
2,824,004
2,737,567
-----------
-----------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 3 (2022: 3 ).
2. Directors' advances, credits and guarantees
During the year, the company operated an interest free loan account with the directors. As at 31 May 2023, the directors owed the company £167,868 (2022: £84,869). The maximum amount overdrawn during the year ended 31 May 2023 was £167,868.
For the year ending 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:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 September 2023 , and are signed on behalf of the board by:
V R C Bush
Director
Company registration number: 09530526
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Rectory, 7 Flowerpot Lane, Long Stratton, Norwich, NR15 2TS, England.