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REGISTERED NUMBER: 09561608 (England and Wales)















THREAD ASSOCIATES LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2023 TO 31 JANUARY 2024






THREAD ASSOCIATES LIMITED (BY SHARES) (REGISTERED NUMBER: 09561608)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 1 May 2023 to 31 January 2024










Page

Balance Sheet 1 to 2


THREAD ASSOCIATES LIMITED (BY SHARES) (REGISTERED NUMBER: 09561608)

BALANCE SHEET
31 January 2024

2024 2023
£    £   
FIXED ASSETS - 183,624

CURRENT ASSETS 22,358 8,808

CREDITORS
Amounts falling due within one year (1,965 ) (72,149 )
NET CURRENT ASSETS/(LIABILITIES) 20,393 (63,341 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,393

120,283

CREDITORS
Amounts falling due after more than one
year

-

(118,421

)
NET ASSETS 20,393 1,862

CAPITAL AND RESERVES 20,393 1,862

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2023 - 2 ) .

2. OTHER FINANCIAL COMMITMENTS

Fixed and floating charges over all of the company's assets are held by the Yorkshire Building Society in respect of secured liabilities disclosed on the balance sheet.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

THREAD ASSOCIATES LIMITED (BY SHARES) (REGISTERED NUMBER: 09561608)

BALANCE SHEET - continued
31 January 2024



The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:




Mr I Gibbs - Director



Mr D Nuttall - Director