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# THESQUA.RE LTD

## Company Registration Number:
06687220 (England and Wales)

## Unaudited abridged accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# THESQUA.RE LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet |
Notes |

# THESQUA.RE LTD

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: | 3 | 1,352,133 | 1,178,881
Tangible assets: | 4 | 134,649 | 164,240
Investments: | 5 | 2,398,057 | 1,529,862
Total fixed assets: |  | 3,884,839 | 2,872,983
Current assets
Stocks: |  | 3,610 | 13,581
Debtors: | 6 | 7,702,168 | 8,190,830
Cash at bank and in hand: |  | 1,160,363 | 610,286
Total current assets: |  | 8,866,141 | 8,814,697
Creditors: amounts falling due within one year: |  | (6,006,162) | (5,796,854)
Net current assets (liabilities): |  | 2,859,979 | 3,017,843
Total assets less current liabilities: |  | 6,744,818 | 5,890,826
Creditors: amounts falling due after more than one year: |  | (4,570,285) | (3,840,530)
Total net assets (liabilities): |  | 2,174,533 | 2,050,296
Capital and reserves
Called up share capital: |  | 12,519 | 12,581
Share premium account: |  | 236,856 | 386,794
Profit and loss account: |  | 1,925,158 | 1,650,921
Shareholders funds: |  | 2,174,533 | 2,050,296

The notes form part of these financial statements

# THESQUA.RE LTD

## Balance sheet statements

For the year ending 31 December 2024 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 16 October 2025
and signed on behalf of the board by:

Name: Sidharth Narang
Status: Director

The notes form part of these financial statements

# THESQUA.RE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value added taxes and other sales taxes

## Tangible fixed assets and depreciation policy

Depreciation has been provided at following annual rates in order to write off each assets over its estimated useful life, Plant & machinery- 20% on reducing balance method, Motor Vehicle-25% on reducing balance method, computer equipment's -33% on reducing balance method.

## Intangible fixed assets and amortisation policy

Intangible assets arc initially measured at cost. After Initial recognition, Intangible assets are measured at cost less any accumulated amortization impairments loss. Computer software is being amortized evenly over its estimated useful life of 5 years.

## Other accounting policies

Statutory Information- Thesqua.re LTD is private company, limited by shares, registered in not specified/ others. The company's registered number and registered office address can be found on Company Information page. Accounting Policies Basis of preparing financial statements these financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102. The financial statement has been prepared under historical cost convention. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Goodwill, being the amount paid in connection with the acquisition of a business is 0, is being amortized evenly over its estimated useful life of nil years. Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortization and any accumulated impairment loss. Computer software is being amortized evenly over its estimated useful life of 5 years. Tangible Fixed Assets Depreciation has been provided at following annual rates in order to write off each assets over its estimated useful life. The investment in subsidiaries undertaking is recognized at cost. Stocks are valued at lower of cost and net realizable value, after making due allowances for obsolete and slow moving items. Taxation for the year comprises current and deferred tax. Tax is recognized in the income statement, except to the extent that it relates to items recognized in other comprehensive income or directly in equity Current or deferred taxation assets and liabilities are not discounted. Current tax is recognized 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 is recognized in respect of all timing differences that have originated but have not been reversed at balance sheet date. The timing difference arise from inclusion of income and expenses in tax assessment in period difference from those in which they are recognized in financial statements. Deferred tax is measured using Tax rates and law that has been enacted or substantively enacted by year end and that are expected to apply to reversal of timing difference. Hire Purchase and leasing commitments. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

# THESQUA.RE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 2. Employees

| 2024 | 2023
--- | --- | ---
Average number of employees during the period | 40 | 27

# THESQUA.RE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Intangible Assets

| Total
--- | ---
Cost | £
At 01 January 2024 | 2,177,394
Additions | 395,261
At 31 December 2024 | 2,572,655
Amortisation |
At 01 January 2024 | 998,513
Charge for year | 222,009
At 31 December 2024 | 1,220,522
Net book value |
At 31 December 2024 | 1,352,133
At 31 December 2023 | 1,178,881

# THESQUA.RE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 January 2024 | 344,592
Additions | 10,379
At 31 December 2024 | 354,971
Depreciation |
At 01 January 2024 | 180,352
Charge for year | 39,970
At 31 December 2024 | 220,322
Net book value |
At 31 December 2024 | 134,649
At 31 December 2023 | 164,240

# THESQUA.RE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Fixed investments

Fixed Investments are recognized at cost.

# THESQUA.RE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Debtors due after more than one year: | 2,811,793 | 3,260,629