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Company Registration No. 13517284 (England and Wales)
Theckks Pharma Services Ltd Unaudited accounts for the year ended 31 July 2025
Theckks Pharma Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Theckks Pharma Services Ltd Company Information for the year ended 31 July 2025
Director
Sunil Chacko Esq
Company Number
13517284 (England and Wales)
Registered Office
19, Fuchsia Gardens Southampton SO16 6TY
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Theckks Pharma Services Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
7,200
8,400
Tangible assets
5
206
274
7,406
8,674
Current assets
Debtors
6
10,700
10,700
Cash at bank and in hand
2,080
1,842
12,780
12,542
Creditors: amounts falling due within one year
7
(13,885)
(19,773)
Net current liabilities
(1,105)
(7,231)
Net assets
6,301
1,443
Capital and reserves
Called up share capital
100
100
Profit and loss account
6,201
1,343
Shareholders' funds
6,301
1,443
For the year ending 31 July 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 13 January 2026 and were signed on its behalf by
Sunil Chacko Esq Director Company Registration No. 13517284
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Theckks Pharma Services Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Theckks Pharma Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13517284. The registered office is 19, Fuchsia Gardens, Southampton, SO16 6TY.
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
25% reduce balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024
12,000
At 31 July 2025
12,000
Amortisation
At 1 August 2024
3,600
Charge for the year
1,200
At 31 July 2025
4,800
Net book value
At 31 July 2025
7,200
At 31 July 2024
8,400
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Theckks Pharma Services Ltd Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
649
At 31 July 2025
649
Depreciation
At 1 August 2024
375
Charge for the year
68
At 31 July 2025
443
Net book value
At 31 July 2025
206
At 31 July 2024
274
6
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
10,700
10,700
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,447
1,782
Other creditors
9,428
9,428
Loans from directors
10
8,563
13,885
19,773
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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