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COMPANY REGISTRATION NUMBER: 06128476
Theo HQ Ltd
Filleted Unaudited Financial Statements
30 April 2023
Theo HQ Ltd
Financial Statements
Year ended 30 April 2023
Contents
Pages
Statement of financial position and the notes to the financial statements
1 to 2
Theo HQ Ltd
Statement of Financial Position
30 April 2023
2023
2022
£
£
£
Fixed assets
2,790
3,720
-------
-------
Current assets
81,539
100,402
Creditors: amounts falling due within one year
72,767
87,240
---------
----------
Net current assets
8,772
13,162
---------
---------
Total assets less current liabilities
11,562
16,882
Creditors: amounts falling due after more than one year
11,250
16,250
---------
---------
312
632
---------
---------
Capital and reserves
312
632
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
Current assets include an interest free loan to the director of £70,986 (2022-£89,694). The maximum amount outstanding on this loan during the year was £89,929 (2022-£116,129).
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 16 April 2024 , and are signed on behalf of the board by:
M.P. Hitchcock
Director
Company registration number: 06128476
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 242/242A Farnham Road, Slough, Berkshire, SL1 4XE, England.