Company registration number 03126426 (England and Wales)
THEME TRADERS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
THEME TRADERS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
15,169
20,226
Current assets
Debtors
5,730
12,763
Cash at bank and in hand
696,405
625,197
702,135
637,960
Creditors: amounts falling due within one year
2
(70,620)
(81,036)
Net current assets
631,515
556,924
Total assets less current liabilities
646,684
577,150
Provisions for liabilities
(2,882)
(3,843)
Net assets
643,802
573,307
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
642,802
572,307
Total equity
643,802
573,307

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 2024 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 18 April 2024 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 2024
31 January 2024
- 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
2024
2023
£
£
Trade creditors
-
0
7,985
Taxation and social security
25,678
34,497
Other creditors
44,942
38,554
70,620
81,036
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 (2023: £NIL). During the year the company paid £84,000 (2023: £84,000) to Turpins Yard Limited for Management fees.

 

Jampit Limited £25,000 (2023: £19,537). The company paid £56,250 (2023: £124,167 ) to Jampit Limited in respect of a management fees. During the year, the company sold props £NIL (2023: £NIL) to Jampit Limited.

 

During the year, the company paid a dividend of £NIL (2023: £NIL) to Crinklewood Holdings Limited, the ultimate parent company.

 

M Godden, a director, received £NIL (2023: £NIL) during the year for consultancy services.

 

 

 

 

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