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Company Registration No. 15973752 (England and Wales)
Thesherpa Ltd Unaudited accounts for the period from 23 September 2024 to 30 September 2025
Thesherpa Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thesherpa Ltd Company Information for the period from 23 September 2024 to 30 September 2025
Director
Giles Hastings
Company Number
15973752 (England and Wales)
Registered Office
1 West Street Lewes East Sussex BN7 2NZ United Kingdom
Accountants
Maxwell-Gumbleton & Co. 1 West Street Lewes East Sussex BN7 2NZ
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Thesherpa Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Current assets
Debtors
4
6,903
Cash at bank and in hand
15,375
22,278
Creditors: amounts falling due within one year
5
(21,302)
Net current assets
976
Net assets
976
Capital and reserves
Called up share capital
1
Profit and loss account
975
Shareholders' funds
976
For the period ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2025 and were signed on its behalf by
Giles Hastings Director Company Registration No. 15973752
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Thesherpa Ltd Notes to the Accounts for the period from 23 September 2024 to 30 September 2025
1
Statutory information
Thesherpa Ltd is a private company, limited by shares, registered in England and Wales, registration number 15973752. The registered office is 1 West Street, Lewes, East Sussex, BN7 2NZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
£
Amounts falling due within one year
Other debtors
6,903
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
295
Taxes and social security
6,607
Accruals
900
Deferred income
13,500
21,302
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Giles Hastings
Interest free loan repayable on demand
-
6,687
-
6,687
-
6,687
-
6,687
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Thesherpa Ltd Notes to the Accounts for the period from 23 September 2024 to 30 September 2025
7
Average number of employees
During the period the average number of employees was 2.
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