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REGISTERED NUMBER: 07639951 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Theantis (Holdings) Limited

Theantis (Holdings) Limited (Registered number: 07639951)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Theantis (Holdings) Limited

Company Information
for the year ended 31 October 2024







DIRECTORS: Mr M T Powell
Mrs J C Powell
Mr R T Powell
Mr N M Powell





REGISTERED OFFICE: Pacioli House
9 Brookfield, Duncan Close
Moulton Park
Northampton
Northamptonshire
NN3 6WL





REGISTERED NUMBER: 07639951 (England and Wales)





ACCOUNTANTS: Clifford Roberts
Chartered Accountants
Pacioli House
9 Brookfield
Duncan Close
Northampton
Northamptonshire
NN3 6WL

Theantis (Holdings) Limited (Registered number: 07639951)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 183 281

CURRENT ASSETS
Debtors 5 649,189 713,112
Cash at bank 497 17,722
649,686 730,834
CREDITORS
Amounts falling due within one year 6 251,050 272,084
NET CURRENT ASSETS 398,636 458,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,819

459,031

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 398,719 458,931
SHAREHOLDERS' FUNDS 398,819 459,031

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

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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:





Mr R T Powell - Director


Theantis (Holdings) Limited (Registered number: 07639951)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Theantis (Holdings) Limited is a private company, limited by shares, incorporated and domiciled in England. The company's registered number and registered office address can be found on the Company Information Page.

The principal place of business is Unit 2, Orion Close, Mustang Park, Daventry, NN11 8NW.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 section 1A - "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102 section 1A") and with the Companies Act 2006. The financial statements have been prepared on the historical cost basis.

The financial statements are presented in Sterling (£) and cover the period to the 31st October each year.

Going Concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Preparation of consolidated financial statements
The financial statements contain information about Theantis (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Theantis (Holdings) Limited (Registered number: 07639951)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 November 2023 281
Disposals (98 )
At 31 October 2024 183
NET BOOK VALUE
At 31 October 2024 183
At 31 October 2023 281

As the parent of a small group Theantis (Holdings) Limited is exempt from producing group accounts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 642,782 706,705
Amounts owed by associates 6,309 6,309
Other debtors 98 98
649,189 713,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 239,271 260,072
Social security and other taxes 11,779 12,012
251,050 272,084

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 29,014 -
Between one and five years 52,043 -
81,057 -

Theantis (Holdings) Limited (Registered number: 07639951)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

8. FINANCIAL RISK MANAGEMENT

The company has some exposure to credit, liquidity and market risks, These risks are limited by the company's financial management policies and practices described below.

Credit risk
The company has exposure to credit risks. The company's exposure and it's customers credit worthiness is continually monitored so that any potential problems are detected at an early stage.

Liquidity risk
The directors have ultimate responsibility for liquidity risk management in maintaining adequate reserves and banking facilities. There is no significant non-derivative financial liabilities remaining at the reporting date.

Market risk
There is a market risk associated with the fluctuation in demand for the products and services provided. Most of this is mitigated by monitoring the markets.

The company holds no derivative financial instruments at the year end.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
58 Ordinary A £1 58 58
20 Ordinary B £1 20 20
22 Ordinary C £1 22 22
100 100

10. RELATED PARTY DISCLOSURES

During the year the company traded with fellow associate and group companies, the balances outstanding at the year end amounted to:

Due from related parties - £649,091
Due to related parties - £239,271

There is no interest accruing and all amounts are repayable within one year.