THESARACH LIMITED

Company Registration Number:
12109782 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

THESARACH LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THESARACH LIMITED

Company Information

for the Period Ended 31 July 2025




Director: Ndidiamaka Felicia Akpa
Registered office: Business First
23 Goodlass Road
Speke
Liverpool
Merseyside
England
L24 9HJ
Company Registration Number: 12109782 (England and Wales)

THESARACH LIMITED

Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

The principal activity of the company during the period under review was the provision of healthcare services.

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
Ndidiamaka Felicia Akpa

This report was approved by the board of directors on 7 August 2025
And Signed On Behalf Of The Board By:

Name: Ndidiamaka Felicia Akpa
Status: Director

THESARACH LIMITED

Balance sheet

As at 31 July 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 1,640 1,478
Total current assets: 1,640 1,478
Creditors: amounts falling due within one year: 4 ( 1,024 ) ( 604 )
Net current assets (liabilities): 616 874
Total assets less current liabilities: 616 874
Creditors: amounts falling due after more than one year: 5 ( 18,957 ) ( 23,578 )
Total net assets (liabilities): ( 18,341 ) ( 22,704 )

The notes form part of these financial statements

THESARACH LIMITED

Balance sheet continued

As at 31 July 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 18,342 ) ( 22,705 )
Shareholders funds: ( 18,341 ) ( 22,704 )

For the year ending 31 July 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.

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

This report was approved by the board of directors on 7 August 2025
And Signed On Behalf Of The Board By:

Name: Ndidiamaka Felicia Akpa
Status: Director

The notes form part of these financial statements

THESARACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied
    during the period, exclusive of Value Added Tax and trade discounts.

THESARACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 20 24

THESARACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

THESARACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 1,024 604
Total 1,024 604

THESARACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 18,957 23,578
Total 18,957 23,578