Thoughtscape Limited 13290033 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is the provision of co-working office space. Digita Accounts Production Advanced 6.30.9574.0 true 13290033 2023-04-01 2024-03-31 13290033 2024-03-31 13290033 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13290033 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 13290033 bus:Micro-entities 2023-04-01 2024-03-31 13290033 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13290033 bus:FullAccounts 2023-04-01 2024-03-31 13290033 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13290033 bus:RegisteredOffice 2023-04-01 2024-03-31 13290033 bus:Director1 2023-04-01 2024-03-31 13290033 bus:Director2 2023-04-01 2024-03-31 13290033 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 13290033 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13290033 countries:EnglandWales 2023-04-01 2024-03-31 13290033 2022-04-01 2023-03-31 13290033 2023-03-31 13290033 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13290033 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 13290033

Thoughtscape Limited

trading as Lime Tree Work Shop

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Thoughtscape Limited

trading as Lime Tree Work Shop

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Thoughtscape Limited

trading as Lime Tree Work Shop

Company Information

Directors

S Ridout

C Emmins

Registered office

Lime Tree Work Shop
9a-11 Lime Tree Walk
Sevenoaks
Kent
TN13 1YH

 

Thoughtscape Limited

trading as Lime Tree Work Shop

(Registration number: 13290033)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

51,445

60,284

Current assets

66,905

47,425

Prepayments and accrued income

3,612

14,645

Creditors: Amounts falling due within one year

(53,987)

(51,018)

Net current assets

16,530

11,052

Total assets less current liabilities

67,975

71,336

Creditors: Amounts falling due after more than one year

(20,436)

(59,292)

Accruals and deferred income

(12,341)

(10,164)

 

35,198

1,880

Capital and reserves

35,198

1,880

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lime Tree Work Shop
9a-11 Lime Tree Walk
Sevenoaks
Kent
TN13 1YH

These financial statements were authorised for issue by the Board on 19 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £392,787 (2023 - £528,394).

 

Thoughtscape Limited

trading as Lime Tree Work Shop

(Registration number: 13290033)
Balance Sheet as at 31 March 2024 (continued)

4

Creditors

Included within 'Creditors: Amounts falling due within one year' and 'Creditors: Amounts falling due after more than one year' are loans from third parties of £15,500 (2023: £5,000) and £17,625 (2023: £20,000) respectively. These loans bear interest at 5% and are secured over the personal properties of the directors.

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 19 August 2024 and signed on its behalf by:
 

S Ridout
Director

C Emmins
Director