1 July 2023 false Taxfiler 2024.5 14158251business:PrivateLimitedCompanyLtd2023-07-012023-12-31 141582512023-06-30 141582512023-07-012023-12-31 14158251business:AuditExemptWithAccountantsReport2023-07-012023-12-31 14158251business:FilletedAccounts2023-07-012023-12-31 141582512023-12-31 14158251business:Director12023-07-012023-12-31 14158251business:RegisteredOffice2023-07-012023-12-31 141582512023-06-30 14158251core:WithinOneYear2023-12-31 14158251core:WithinOneYear2023-06-30 14158251core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14158251core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 14158251core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14158251core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 14158251core:PreviouslyStatedAmount2023-12-31 14158251core:PreviouslyStatedAmount2023-06-30 14158251business:SmallEntities2023-07-012023-12-31 14158251countries:EnglandWales2023-07-012023-12-31 14158251core:PlantMachinery2023-07-012023-12-31 14158251core:FurnitureFittings2023-07-012023-12-31 14158251core:ComputerEquipment2023-07-012023-12-31 14158251core:PlantMachinery2023-06-30 14158251core:PlantMachinery2023-12-31 141582512022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14158251 (England and Wales)
Thea Estates Ltd Unaudited accounts for the period from 1 July 2023 to 31 December 2023
Thea Estates Ltd Unaudited accounts Contents
Page
- 2 -
Thea Estates Ltd Company Information for the period from 1 July 2023 to 31 December 2023
Director
Caroline Rigarlsford
Company Number
14158251 (England and Wales)
Registered Office
Barbary Cottage California Lane Bushey Heath Herts WD23 1EX
Accountants
Jonathan Landsman 7 Gresham Road Edgware Middx HA8 6NU
- 3 -
Thea Estates Ltd Statement of financial position as at 31 December 2023
31/12/2023 
30/06/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
591 
885 
Current assets
Debtors
- 
3,035 
Cash at bank and in hand
9,844 
5,638 
9,844 
8,673 
Creditors: amounts falling due within one year
(6,987)
(12,583)
Net current assets/(liabilities)
2,857 
(3,910)
Net assets/(liabilities)
3,448 
(3,025)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
3,447 
(3,026)
Shareholders' funds
3,448 
(3,025)
For the period ending 31 December 2023 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 director acknowledges her 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 and authorised for issue on 3 September 2024 and were signed on its behalf by
Caroline Rigarlsford Director Company Registration No. 14158251
- 4 -
Thea Estates Ltd Notes to the Accounts for the period from 1 July 2023 to 31 December 2023
1
Statutory information
Thea Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 14158251. The registered office is Barbary Cottage, California Lane, Bushey Heath, Herts, WD23 1EX.
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. The company was incorporated on 8th June 2022, but did not commence trading till 1st July 2022.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2023
1,179 
At 31 December 2023
1,179 
Depreciation
At 1 July 2023
294 
Charge for the period
294 
At 31 December 2023
588 
Net book value
At 31 December 2023
591 
At 30 June 2023
885 
5
Debtors
31/12/2023 
30/06/2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
3,035 
- 5 -
Thea Estates Ltd Notes to the Accounts for the period from 1 July 2023 to 31 December 2023
6
Creditors: amounts falling due within one year
31/12/2023 
30/06/2023 
£ 
£ 
Taxes and social security
669 
- 
Loans from directors
5,418 
5,219 
Accruals
900 
7,364 
6,987 
12,583 
7
Average number of employees
During the period the average number of employees was 0 (30/06/2023: 0).
- 6 -