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THEORI ESTATE SERVICES LIMITED

Registered Number
15398177
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

THEORI ESTATE SERVICES LIMITED
Company Information
for the period from 9 January 2024 to 31 January 2025

Director

THEORI, Nicholas

Registered Address

Nicholas Peters & Co 10-12 Bourlet Close
Nicholas Peters & Co
London
W1W 7BR

Registered Number

15398177 (England and Wales)
THEORI ESTATE SERVICES LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

£

£

Current assets
Debtors31,900,100
Cash at bank and on hand1,720,159
3,620,259
Creditors amounts falling due within one year4(1,088,900)
Net current assets (liabilities)2,531,359
Total assets less current liabilities2,531,359
Net assets2,531,359
Capital and reserves
Called up share capital100
Profit and loss account2,531,259
Shareholders' funds2,531,359
The financial statements were approved and authorised for issue by the Director on 14 August 2025, and are signed on its behalf by:
THEORI, Nicholas
Director
Registered Company No. 15398177
THEORI ESTATE SERVICES LIMITED
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.Average number of employees

2025
Average number of employees during the year0
3.Debtors: amounts due within one year

2025

£
Trade debtors / trade receivables1,900,100
Total1,900,100
4.Creditors: amounts due within one year

2025

£
Trade creditors / trade payables32,659
Taxation and social security1,054,241
Accrued liabilities and deferred income2,000
Total1,088,900