THETA SERVICES LIMITED

Company Registration Number:
00647460 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THETA SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THETA SERVICES LIMITED

Company Information

for the Period Ended 31 December 2023




Director: colin kuljit kohli
Registered office: 13
Queens Road
Wimbledon
London
SW19 8NG
Company Registration Number: 00647460 (England and Wales)

THETA SERVICES LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
colin kuljit kohli

This report was approved by the board of directors on 2 September 2024
And Signed On Behalf Of The Board By:

Name: colin kuljit kohli
Status: Director

THETA SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 71,644 66,845
Cost of sales ( 14,396 ) ( 12,336 )
Gross Profit or (Loss) 57,248 54,509
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 53,764 ) ( 64,560 )
Operating Profit or (Loss) 3,484 ( 10,051 )
Interest Payable and Similar Charges ( 994 ) ( 631 )
Profit or (Loss) Before Tax 2,490 ( 10,682 )
Tax on Profit ( 0 ) -
Profit or (Loss) for Period 2,490 ( 10,682 )

The notes form part of these financial statements

THETA SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 679,363 679,363
Total fixed assets: 679,363 679,363
Current assets
Debtors: 5 67,016 67,507
Cash at bank and in hand: 487 410
Total current assets: 67,503 67,917
Prepayments and accrued income: 11,423 6,026
Creditors: amounts falling due within one year: 6 ( 5,711 ) ( 3,218 )
Net current assets (liabilities): 73,215 70,725
Total assets less current liabilities: 752,578 750,088
Total net assets (liabilities): 752,578 750,088

The notes form part of these financial statements

THETA SERVICES LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 749,988 760,039
Profit and loss account: 2,490 ( 10,051 )
Shareholders funds: 752,578 750,088

For the year ending 31 December 2023 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 September 2024
And Signed On Behalf Of The Board By:

Name: colin kuljit kohli
Status: Director

The notes form part of these financial statements

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 January 2023 679,363 679,363
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 679,363 679,363
Depreciation
At 01 January 2023 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 0 0
Net book value
At 31 December 2023 679,363 679,363
At 31 December 2022 679,363 679,363

no depreciation for building whish is our place of business

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Other debtors 67,016 67,507
Total 67,016 67,507

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 5,711 3,218
Total 5,711 3,218

THETA SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Revaluation reserve


2023
£
Balance at 01 January 2023 760,039
Surplus or deficit after revaluation ( 10,051 )
Balance at 31 December 2023 749,988