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Company Registration No. 12600411 (England and Wales)
THREKA LTD Unaudited accounts for the year ended 31 May 2025
THREKA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THREKA LTD Company Information for the year ended 31 May 2025
Directors
SIBY MATHEW AMINESH MUKUNDAN
Company Number
12600411 (England and Wales)
Registered Office
27 NEW FOREST ROAD MANCHESTER M23 9JT
Accountants
WILSON JOSEPH 329 Bradford Road Huddersfield West Yorkshire HD1 6ER
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THREKA LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
216
263
Current assets
Debtors
5
27,406
31,438
Cash at bank and in hand
2,726
3,788
30,132
35,226
Creditors: amounts falling due within one year
6
(1,707)
(1,716)
Net current assets
28,425
33,510
Total assets less current liabilities
28,641
33,773
Creditors: amounts falling due after more than one year
7
(27,778)
(33,333)
Net assets
863
440
Capital and reserves
Called up share capital
1
1
Profit and loss account
862
439
Shareholders' funds
863
440
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
SIBY MATHEW Director Company Registration No. 12600411
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THREKA LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
THREKA LTD is a private company, limited by shares, registered in England and Wales, registration number 12600411. The registered office is 27 NEW FOREST ROAD, MANCHESTER, M23 9JT.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
18
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2024
477
At 31 May 2025
477
Depreciation
At 1 June 2024
214
Charge for the year
47
At 31 May 2025
261
Net book value
At 31 May 2025
216
At 31 May 2024
263
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
27,406
31,438
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THREKA LTD Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,307
1,316
Other creditors
400
400
1,707
1,716
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
27,778
33,333
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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