THS+ LTD

Company Registration Number:
12689259 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

THS+ LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THS+ LTD

Company Information

for the Period Ended 30 June 2024




Director: Alin Vasile SUCIU
Ioan Adrian VINTILA
Oana Vintila
Secretary: Dan Vintila
Registered office: Sadler Bridge Studios
Bold Lane
Derby
England
DE1 3NT
Company Registration Number: 12689259 (England and Wales)

THS+ LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The director(s) shown below were appointed to the company during the period
Alin Vasile SUCIU
10 December 2023

The director(s) shown below resigned during the period
Ioan Adrian VINTILA
16 December 2023
Oana Vintila
09 November 2023

Secretary
Dan Vintila

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Alin Vasile SUCIU
Status: Director

THS+ LTD

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 186,619 321,220
Cost of sales ( 83,546 ) ( 46,075 )
Gross Profit or (Loss) 103,073 275,145
Administrative Expenses ( 264,593 ) ( 331,817 )
Other operating income - 5,240
Operating Profit or (Loss) ( 161,520 ) ( 51,432 )
Profit or (Loss) Before Tax ( 161,520 ) ( 51,432 )
Profit or (Loss) for Period ( 161,520 ) ( 51,432 )

The notes form part of these financial statements

THS+ LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 14,876 13,114
Total fixed assets: 14,876 13,114
Current assets
Stocks: 1,371 46,023
Debtors: 5 14,239 19,505
Cash at bank and in hand: 18,266 10,579
Total current assets: 33,876 76,107
Prepayments and accrued income: 35,545 24,989
Creditors: amounts falling due within one year: 6 ( 78,320 ) ( 194,322 )
Net current assets (liabilities): ( 8,899 ) ( 93,226 )
Total assets less current liabilities: 5,977 ( 80,112 )
Creditors: amounts falling due after more than one year: 7 ( 46,694 ) ( 37,294 )
Total net assets (liabilities): ( 40,717 ) ( 117,406 )

The notes form part of these financial statements

THS+ LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Revaluation reserve: 8 264,518 ( 19,214 )
Profit and loss account: ( 305,245 ) ( 98,202 )
Shareholders funds: ( 40,717 ) ( 117,406 )

For the year ending 30 June 2024 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Alin Vasile SUCIU
Status: Director

The notes form part of these financial statements

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 17 12

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 July 2023 4,029 9,085 0 13,114
Additions 212 4,164 657 5,033
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 June 2024 4,241 13,249 657 18,147
Depreciation
At 01 July 2023 - - - -
Charge for year 1,060 2,079 132 3,271
On disposals - - - -
Other adjustments - - - -
At 30 June 2024 1,060 2,079 132 3,271
Net book value
At 30 June 2024 3,181 11,170 525 14,876
At 30 June 2023 4,029 9,085 0 13,114

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 14,239 19,505
Total 14,239 19,505

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 39,884 156,100
Trade creditors 17,725 16,832
Taxation and social security 20,711 21,390
Total 78,320 194,322

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 46,694 37,294
Total 46,694 37,294

THS+ LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

8. Revaluation reserve


2024
£
Balance at 01 July 2023 ( 19,214 )
Surplus or deficit after revaluation 283,732
Balance at 30 June 2024 264,518