REGISTERED NUMBER: 10458472 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 31 JANUARY 2025

FOR

THEA ELIZABETH D'ARVILL SANDERS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N J Sanders

L C J Sanders

REGISTERED OFFICE:

15 Cordwainer Close

Kedington

United Kingdom

Suffolk

CB9 7ZG

REGISTERED NUMBER:

10458472 (England and Wales)

ACCOUNTANTS:

Streets Hackett Griffey LLP

Accountants & Business Advisers

31 High Street

Haverhill

Suffolk

CB9 8AD

CURRENT ASSETS

Debtors

5

4,326

3,370

Cash at bank

1,511

351

5,837

3,721

CREDITORS

Amounts falling due within one year

6

5,800

4,440

NET CURRENT ASSETS/(LIABILITIES)

37

(719

)

TOTAL ASSETS LESS CURRENT LIABILITIES

37

(719

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

35

(721

)

37

(719

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

L C J Sanders - Director

1.	STATUTORY INFORMATION

Thea Elizabeth D'Arvill Sanders Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Going concern

The balance sheet shows a negative position at the year end. The accounts have been prepared on the going concern basis as the director confirms they will continue to support the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 December 2023

18,873

Disposals

(18,873

)

At 31 January 2025

-

DEPRECIATION

At 1 December 2023

18,873

Eliminated on disposal

(18,873

)

At 31 January 2025

-

NET BOOK VALUE

At 31 January 2025

-

At 30 November 2023

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

-

2,644

Other debtors

4,326

726

4,326

3,370

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Bank loans and overdrafts

1,481

-

Taxation and social security

2,818

2,095

Other creditors

1,501

2,345

5,800

4,440

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2025 and the year ended 30 November 2023:

2025

2023

£

£

L C J Sanders

Balance outstanding at start of period

-

-

Amounts advanced

21,868

-

Amounts repaid

(17,542

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

4,326

-

Interest of £299.12 charged at the rate of 2.25% is charged on the above loan in the year and is included in the balance.