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REGISTERED NUMBER: 12147626 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

THALESIANS MARINE LTD

THALESIANS MARINE LTD (Registered number: 12147626)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Report of the Accountants 3

THALESIANS MARINE LTD (Registered number: 12147626)

Balance Sheet
31 August 2024

31.8.24 31.8.23
£    £    £    £   
FIXED ASSETS 3,245 4,327

CURRENT ASSETS 156,056 164,151

PREPAYMENTS AND ACCRUED INCOME 22,847 22,907

CREDITORS
Amounts falling due within one year (11,108 ) (20,577 )
NET CURRENT ASSETS 167,795 166,481
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,040

170,808

CREDITORS
Amounts falling due after more than
one year

(200,000

)

(200,000

)

ACCRUALS AND DEFERRED INCOME (3,413 ) (3,203 )
NET LIABILITIES (32,373 ) (32,395 )

CAPITAL AND RESERVES (32,373 ) (32,395 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

THALESIANS MARINE LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12147626

Registered office: Unit 3, Office A, 1st Floor
6-7 St. Mary At Hill
London
EC3R 8EE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 5 ) .

THALESIANS MARINE LTD (Registered number: 12147626)

Balance Sheet - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

LOAN FROM DIRECTOR

At the year-end, the company owed £200,000 (2023: £200,000) to the company director, Mr Oleksandr Bilokon.

The company entered into this unsecured and subordinated loan agreement dated 12 November 2019. The Loan repayment date is five (5) years after the start date of the loan. The loan is non-interest bearing and unsecured.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 May 2025 and were signed by:





Oleksandr Bilokon - Director


THALESIANS MARINE LTD

Report of the Accountants to the Director of
THALESIANS MARINE LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on pages one to two and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AVENTAX ACCOUNTANCY
Chartered Certified Accountants
17 Hanover Square
London
W1S 1BN


30 May 2025