Thelma Cavallini Limited Filleted Accounts Cover
Thelma Cavallini Limited
Company No. 13598325
Unaudited Accounts
30 September 2024
Thelma Cavallini Limited Balance Sheet Registrar
at
30 September 2024
Company No.
13598325
2024
2023
£
£
Fixed assets
18,69824,931
Current assets
41,33038,584
Prepayments and accrued income
-519
Creditors: Amounts falling due within one year
(23,173)
(34,798)
Net current assets
18,1574,305
Total assets less current liabilities
36,85529,236
Creditors: Amounts falling due after more than one year
(20,896)
(24,737)
Accruals and deferred income
(14,610)
(1,799)
1,3492,700
Capital and reserves
1,349
2,700
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
1
1
3
Advances and credits to directors
2024
£
At 1 October 2023
28,000
Advanced in the period
31,000
Amounts repaid in the period
(28,000)
At 30 September 2024
31,000
4
General information
Thelma Cavallini Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
13598325
Its registered office is:
83 Valley Mill Lane
Bury
Lancs
BL9 9BX
For the year ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 13 January 2025 and signed on its behalf by:
T.D.B.M.P. Cavallini - Director
Thelma Cavallini Limited1359832530 September 202401 October 2023false13 January 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the year under review was Dentistry. 135983252023-10-012024-09-30135983252024-09-30135983252023-09-3013598325core:WithinOneYear2024-09-3013598325core:WithinOneYear2023-09-3013598325core:AfterOneYear2024-09-3013598325core:AfterOneYear2023-09-30135983252022-10-012023-09-30135983252023-10-0113598325countries:UnitedKingdom2023-10-012024-09-3013598325bus:RegisteredOffice2023-10-012024-09-3013598325bus:Micro-entities2023-10-012024-09-3013598325bus:FullAccounts2023-10-012024-09-3013598325bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3013598325bus:Director12023-10-012024-09-3013598325bus:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:pure