THARSTERN LIMITED

Company Registration Number:
01313142 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

THARSTERN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

THARSTERN LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 340,480 466,733
Total fixed assets: 340,480 466,733
Current assets
Debtors:   447,844 1,222,889
Cash at bank and in hand: 591,752 826,012
Total current assets: 1,039,596 2,048,901
Creditors: amounts falling due within one year:   (621,471) (106,804)
Net current assets (liabilities): 418,125 1,942,097
Total assets less current liabilities: 758,605 2,408,830
Creditors: amounts falling due after more than one year:     0
Provision for liabilities: (1,070,549)
Total net assets (liabilities): (311,944) 2,408,830
Capital and reserves
Called up share capital: 80,126 13,911
Profit and loss account: (392,070) 2,394,919
Shareholders funds: (311,944) 2,408,830

The notes form part of these financial statements

THARSTERN LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2025
and signed on behalf of the board by:

Name: VERTACHNIK, Daniel
Status: Director

The notes form part of these financial statements

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 44 43

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 660,363
Disposals (27,716)
At 31 January 2025 632,647
Depreciation
At 01 February 2024 193,630
Charge for year 98,537
At 31 January 2025 292,167
Net book value
At 31 January 2025 340,480
At 31 January 2024 466,733