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Theyers Ltd
Registered Number:14391731
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Theyers Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
14391731
As at 31 October 2024
Theyers Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
6,227
3,702
2
41,701
Cash and cash equivalents
50,488
54,190
47,928
Trade and other payables: amounts falling due within one
year
(15,691)
(8,227)
3
32,237
45,963
Net current assets
Total assets less current liabilities
45,963
32,237
45,963
Net assets
32,237
Capital and reserves
Share premium account
100
100
Retained earnings
45,863
32,137
45,963
32,237
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Gary Theyers Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
Theyers Ltd
Notes to the Financial Statements
Statutory Information
Theyers Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14391731.
Registered address:
5 Rutland Close
Catterick Garrison
England
DL9 3HJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
3,702
6,227
Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
7,242
7,538
Other creditors
985
8,153
8,227
15,691
Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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