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Company Registration No. 13832481 (England and Wales)
Thesaurus Limited Unaudited accounts for the year ended 31 March 2024
Thesaurus Limited Unaudited accounts Contents
Page
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Thesaurus Limited Company Information for the year ended 31 March 2024
Directors
Angel Diaz Ibarra Awilda Suero Perez
Company Number
13832481 (England and Wales)
Registered Office
Fortis House Cothey Way Ryde Isle of Wight PO33 1QT England
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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Thesaurus Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
124,659 
124,659 
Cash at bank and in hand
2,877 
27,144 
127,536 
151,803 
Creditors: amounts falling due within one year
(2,480)
(11,863)
Net current assets
125,056 
139,940 
Net assets
125,056 
139,940 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
124,056 
138,940 
Shareholders' funds
125,056 
139,940 
For the year ending 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by
Angel Diaz Ibarra Director Company Registration No. 13832481
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Thesaurus Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Thesaurus Limited is a private company, limited by shares, registered in England and Wales, registration number 13832481. The registered office is Fortis House, Cothey Way, Ryde, Isle of Wight, PO33 1QT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
124,659 
124,659 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
(23)
9,280 
Loans from directors
1,573 
1,233 
Accruals
930 
1,350 
2,480 
11,863 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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