Registration number: 07877123

Thepa Limited

Contents

Company Information	1
Balance Sheet	2 to 3

Thepa Limited

Company Information

Director

Ms M Cooper

Registered office

8 Lansdown Place Cheltenham Gloucestershire GL50 2HU

Accountants

Harbour Key Limited Midway House Herrick Way Staverton Cheltenham GL51 6TQ

Thepa Limited

(Registration number: 07877123)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	171	220
Current assets	1,939	5,664
Creditors: Amounts falling due within one year	(3,067)	(13,811)
Net current liabilities	(1,128)	(8,147)
Total assets less current liabilities	(957)	(7,927)
Accruals and deferred income	(1,650)	(1,650)
	(2,607)	(9,577)
Capital and reserves	(2,607)	(9,577)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Lansdown Place
Cheltenham
Gloucestershire
GL50 2HU

These financial statements were authorised for issue by the director on 5 December 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Thepa Limited

(Registration number: 07877123)
Balance Sheet as at 31 March 2025

Approved and authorised by the director on 5 December 2025
 

......................................... Ms M Cooper Director