LISA THOMAS MANAGEMENT LIMITED

Company Registration Number:
05246108 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

LISA THOMAS MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

LISA THOMAS MANAGEMENT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 94,066 85,062
Total fixed assets: 94,066 85,062
Current assets
Debtors:   2,221,261 1,584,004
Cash at bank and in hand: 1,263,248 2,580,021
Total current assets: 3,484,509 4,164,025
Net current assets (liabilities): 3,484,509 4,164,025
Total assets less current liabilities: 3,578,575 4,249,087
Creditors: amounts falling due after more than one year:   (1,497,391) (2,215,524)
Provision for liabilities: (16,193) (16,193)
Total net assets (liabilities): 2,064,991 2,017,370
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,064,891 2,017,270
Shareholders funds: 2,064,991 2,017,370

The notes form part of these financial statements

LISA THOMAS MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 September 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.

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 11 June 2025
and signed on behalf of the board by:

Name: L Thomas
Status: Director

The notes form part of these financial statements

LISA THOMAS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

LISA THOMAS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

LISA THOMAS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 332,461
Additions 25,604
At 30 September 2024 358,065
Depreciation
At 01 October 2023 247,399
Charge for year 16,600
At 30 September 2024 263,999
Net book value
At 30 September 2024 94,066
At 30 September 2023 85,062