THEMIS PARTNERS LIMITED

Company Registration Number:
11538727 (England and Wales)

Unaudited abridged accounts for the year ended 25 March 2025

Period of accounts

Start date: 01 January 2024

End date: 25 March 2025

THEMIS PARTNERS LIMITED

Contents of the Financial Statements

for the Period Ended 25 March 2025

Balance sheet
Notes

THEMIS PARTNERS LIMITED

Balance sheet

As at 25 March 2025


Notes

15 months to 25 March 2025

2023


£

£
Fixed assets
Tangible assets: 3 0 21,026
Total fixed assets: 0 21,026
Current assets
Debtors:   224,854 115,628
Cash at bank and in hand: 1,750,699 1,039,962
Total current assets: 1,975,553 1,155,590
Creditors: amounts falling due within one year:   (110,799) (55,263)
Net current assets (liabilities): 1,864,754 1,100,327
Total assets less current liabilities: 1,864,754 1,121,353
Total net assets (liabilities): 1,864,754 1,121,353
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,864,753 1,121,352
Shareholders funds: 1,864,754 1,121,353

The notes form part of these financial statements

THEMIS PARTNERS LIMITED

Balance sheet statements

For the year ending 25 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: Melanie Lindsay
Status: Director

The notes form part of these financial statements

THEMIS PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 25 March 2025

1. Accounting policies

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

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

THEMIS PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 25 March 2025

2. Employees

15 months to 25 March 2025 2023
Average number of employees during the period 2 2

THEMIS PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 25 March 2025

3. Tangible Assets

Total
Cost £
At 01 January 2024 49,840
Disposals (49,840)
At 25 March 2025 0
Depreciation
At 01 January 2024 28,814
On disposals (28,814)
At 25 March 2025 0
Net book value
At 25 March 2025 0
At 31 December 2023 21,026