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
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
Thea Estates Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
9,844
5,638
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)
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
Thea Estates Ltd
Notes to the Accounts
for the period from 1 July 2023 to 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
5
Debtors
31/12/2023
30/06/2023
Amounts falling due within one year
Accrued income and prepayments
-
3,035
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
7
Average number of employees
During the period the average number of employees was 0 (30/06/2023: 0).