1 01/04/2024 31/03/2025 2025-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 9420271 2024-04-01 2025-03-31 9420271 2025-03-31 9420271 2024-03-31 9420271 2023-04-01 2024-03-31 9420271 2024-03-31 9420271 2023-03-31 9420271 bus:Director1 2024-04-01 2025-03-31 9420271 core:WithinOneYear 2025-03-31 9420271 core:WithinOneYear 2024-03-31 9420271 bus:Director1 2024-03-31 9420271 bus:Director1 2025-03-31 9420271 bus:Director1 2023-03-31 9420271 bus:Director1 2024-03-31 9420271 bus:Director1 2023-04-01 2024-03-31 9420271 bus:Micro-entities 2024-04-01 2025-03-31 9420271 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 9420271 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 9420271 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9420271 bus:FullAccounts 2024-04-01 2025-03-31
Company registration number: 9420271
TH'OKCO LTD
Unaudited filleted financial statements
31 March 2025
TH'OKCO LTD
Statement of financial position
31 March 2025
2025 2024
£ £
Fixed assets 607 809
_______ _______
Current assets 8,318 7,928
Creditors: amounts falling due within one year ( 3,444) ( 3,189)
_______ _______
Net current assets 4,874 4,739
_______ _______
Total assets less current liabilities 5,481 5,548
Accruals and deferred income ( 870) ( 840)
_______ _______
Net assets 4,611 4,708
_______ _______
Capital and reserves 4,611 4,708
_______ _______
Notes to the financial statements
TH'OKCO LTD
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Michael O'Kelly ( 300) ( 300) 300 ( 300)
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Michael O'Kelly ( 753) ( 300) 753 ( 300)
_______ _______ _______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 06 May 2025 , and are signed on behalf of the board by:
Michael O'Kelly
Director
Company registration number: 9420271
The company is a private company limited by shares, registered in England and Wales.