Acorah Software Products - Accounts Production 15.0.400 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 10646346 Mr Jonny Lifschutz Mr Finn MacCabe Mr Frederic Destin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10646346 2023-04-30 10646346 2024-04-30 10646346 2023-05-01 2024-04-30 10646346 frs-core:CurrentFinancialInstruments 2024-04-30 10646346 frs-core:Non-currentFinancialInstruments 2024-04-30 10646346 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10646346 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10646346 frs-bus:Micro-entities 2023-05-01 2024-04-30 10646346 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10646346 frs-bus:Director1 2023-05-01 2024-04-30 10646346 frs-bus:Director1 2023-04-30 10646346 frs-bus:Director1 2024-04-30 10646346 frs-bus:Director2 2023-05-01 2024-04-30 10646346 frs-bus:Director3 2023-05-01 2024-04-30 10646346 2022-04-30 10646346 2023-04-30 10646346 2022-05-01 2023-04-30 10646346 frs-core:CurrentFinancialInstruments 2023-04-30 10646346 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 10646346
Thema AI Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Balance Sheet
Registered number: 10646346
2024 2023
£ £
Fixed assets 14,165 2,113
Current assets 2,056,246 219,058
Prepayments and accrued income 175,573 180
Creditors: Amounts Falling Due Within One Year (46,603 ) (49,980 )
NET CURRENT ASSETS 2,185,216 169,258
TOTAL ASSETS LESS CURRENT LIABILITIES 2,199,381 171,371
Creditors: Amounts Falling After More Than One Year (7,399 ) (11,528 )
Accruals and deferred income (11,019 ) (1,000 )
NET ASSETS 2,180,963 158,843
CAPITAL AND RESERVES 2,180,963 158,843

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2023: 2)
5 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Finn MacCabe 18,513 - 18,513 - -
The above loan was unsecured and repayable on demand.
3. General Information
Thema AI Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10646346 . The registered office is 31 Chatsworth Road, Worthing, BN11 1LY.
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For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
Mr Finn MacCabe
Director
17/07/2024