2023-12-012024-11-302024-11-30false13755683THREESTUP GROUP 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THREESTUP GROUP LTD

Registered Number
13755683
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

THREESTUP GROUP LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

AIT-ALI, Anas
DEEN, Shad

Registered Address

3rd Floor 86 - 90 Paul Street
London
EC2A 4NE

Registered Number

13755683 (England and Wales)
THREESTUP GROUP LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets335,10110,437
35,10110,437
Current assets
Debtors19,89558,960
Cash at bank and on hand461,005568,798
480,900627,758
Creditors amounts falling due within one year(61,682)(211,747)
Net current assets (liabilities)419,218416,011
Total assets less current liabilities454,319426,448
Net assets454,319426,448
Capital and reserves
Called up share capital11
Profit and loss account454,318426,447
Shareholders' funds454,319426,448
The financial statements were approved and authorised for issue by the Board of Directors on 21 August 2025, and are signed on its behalf by:
AIT-ALI, Anas
Director
DEEN, Shad
Director

Registered Company No. 13755683
THREESTUP GROUP LTD
Notes to the Financial Statements
for the year ended 30 November 2024

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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Office Equipment4
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2312,522
Additions29,492
At 30 November 2442,014
Depreciation and impairment
At 01 December 232,085
Charge for year4,828
At 30 November 246,913
Net book value
At 30 November 2435,101
At 30 November 2310,437
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
AIT-ALI, Anas(11,635)26,3384,21110,492
DEEN, Shad(12,569)43,74821,7769,403
(24,204)70,08625,98719,895
Included in debtors is an amount payable to the company by two of its directors. The amount is an advance of £10,492 made to Mr Anas Ait-Ali, a director of the company, on 30/11/2024 and £9,403 made to Mr Shad Deen, another director of the company. During the accounting year the maximum amount payable by Mr Anas Ait-Ali was £11,670 and the maximum amount payable by Mr Shad Deen was £15,255. The following conditions are attached to the amount payable by Mr Anas Ait-Ali: - There is no interest due to be paid on any outstanding amount. - The amount was repaid to the company on 06/01/2025 Opening balance (01/12/2023): £11,635 owed to Mr Anas Ait-Ali Advance: £26,338 Amount repaid: £4,211 Amount written off: £0 Amounts waived: £0 Interest payable: £0 Closing balance (30/11/2024): £10,492 The following conditions are attached to the amount payable by Mr Shad Deen: - There is no interest due to be paid on any outstanding amount. - The amount was repaid to the company on 06/01/2025 Opening balance (01/12/2023): £12,569 owed to Mr Shad Deen Advance: £43,748 Amount repaid: £21,776 Amount written off: £0 Amounts waived: £0 Interest payable: £0 Closing balance (30/11/2024): £9,403