Company registration number 04214036 (England and Wales)
THESE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
THESE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
THESE LIMITED
BALANCE SHEET
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
1,701,212
2,021,317
Current assets
Debtors
136,631
65,000
Cash at bank and in hand
203,757
29,066
340,388
94,066
Creditors: amounts falling due within one year
(49,573)
(83,396)
Net current assets
290,815
10,670
Total assets less current liabilities
1,992,027
2,031,987
Provisions for liabilities
(47,903)
(47,903)
Net assets
1,944,124
1,984,084
Capital and reserves
Called up share capital
100
100
Revaluation reserve
466,307
466,307
Profit and loss reserves
1,477,717
1,517,677
Total equity
1,944,124
1,984,084
For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 September 2025 and are signed on its behalf by:
S Gordon
Director
Company registration number 04214036 (England and Wales)
THESE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2