ACCOUNTS - Final Accounts preparation

Registered number: 13363691

THERME HYDROPONICS FARM SOLUTIONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

THERME HYDROPONICS FARM SOLUTIONS LIMITED

REGISTERED NUMBER: 13363691

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£


Current assets
Cash at bank and in hand	4	34		67
		34		67
Creditors: amounts falling due within one year	5	(14,103)		(14,136)
Net current liabilities			(14,069)		(14,069)
Total assets less current liabilities			(14,069)		(14,069)

Net liabilities			(14,069)		(14,069)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(14,169)	(14,169)
	(14,069)	(14,069)

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 September 2025.

T A Ion

Director

The notes on pages 3 to 4 form part of these financial statements.

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THERME HYDROPONICS FARM SOLUTIONS LIMITED

REGISTERED NUMBER: 13363691

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2024

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THERME HYDROPONICS FARM SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Therme Hydrophonics Farm Solutions Limited (the Company) is a company incorporated in the United Kingdom under the Companies Act.
The Company is a private company limited by shares and is registered in England and Wales. The address of the Company's registered office is 20 North Audley Street, London, W1K 6WE.
The Company was dormant during the year.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Going concern

We have prepared the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely conditions and sources of support for a period of twelve months from the date of our approval of these accounts.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

4.	Cash and cash equivalents
		2024	2023
		£	£

	Cash at bank and in hand	34	67

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THERME HYDROPONICS FARM SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

5.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Trade creditors	-	528
Amounts owed to group undertakings	14,103	10,296
Accruals and deferred income	-	3,312
	14,103	14,136

6.	Related party transactions
	The Company has taken advantage of exemption, under the terms of section 33.1A of the Finanical Reporting Standard 102, not to disclose transactions entered with other wholly-owned group undertakings.

7.	Controlling party

RHTG Holding GmbH is the ultimate parent company. Its registered office is Wienerbergstraße 51 / 4. OG, A-1120 Wien, Austria.
The immediate parent undertaking is Therme RPC Limited. Its registered office is Tithe Barn, Church Road, Thame, Oxfordshire, OX9 3AJ, UK.

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