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Registered Number: 11079756
England and Wales

 

 

 

THRIFT TECHNOLOGY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Nova Group Holdings Limited
Luke MacFarlane
Registered Number 11079756
Registered Office Port Salus Business Centre
3rd Floor, 63a Blundell Street
Liverpool
Merseyside
L1 0AJ
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 2,255    2,307 
Cash at bank and in hand 11,584    1,324 
13,839    3,631 
Creditors: amount falling due within one year 4 (227,444)   (199,963)
Net current assets (213,605)   (196,332)
 
Total assets less current liabilities (213,605)   (196,332)
Creditors: amount falling due after more than one year 5 (36,396)   (49,210)
Accruals and deferred income (14,252)  
Net assets (264,253)   (245,542)
 

Capital and reserves
     
Called up share capital 100    70 
Share premium account 6 588,772    318,823 
Profit and loss account (853,125)   (564,435)
Shareholders' funds (264,253)   (245,542)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 October 2024 and were signed on its behalf by:


-------------------------------
Luke MacFarlane
Director
2
General Information
THRIFT TECHNOLOGY LTD is a private company, limited by shares, registered in England and Wales, registration number 11079756, registration address Port Salus Business Centre, 3rd Floor, 63a Blundell Street, Liverpool, Merseyside, L1 0AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of  services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 64    910 
Called up Share Capital Not Paid 60    45 
PAYE & Social Security 1,399    453 
VAT   369 
1,523    1,777 

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments 732    530 
732    530 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 217,718    5,302 
Bank Loans & Overdrafts 6,349    2,482 
Accruals 1,151    192,179 
VAT 2,226   
227,444    199,963 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 35,450    45,666 
Other Loans 946    3,544 
36,396    49,210 

6.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 318,824    225,299 
Equity Share Premium - New Issue 269,948    93,524 
588,772    318,823 

3