Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 12191046 Mr O J Stubbs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12191046 2024-09-30 12191046 2025-09-30 12191046 2024-10-01 2025-09-30 12191046 frs-core:CurrentFinancialInstruments 2025-09-30 12191046 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12191046 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12191046 frs-bus:Micro-entities 2024-10-01 2025-09-30 12191046 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12191046 frs-bus:Director1 2024-10-01 2025-09-30 12191046 frs-bus:Director1 2024-09-30 12191046 frs-bus:Director1 2025-09-30 12191046 2023-09-30 12191046 2024-09-30 12191046 2023-10-01 2024-09-30 12191046 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 12191046
Thetis Engineering Ltd
Financial Statements
For The Year Ended 30 September 2025
Thetis Engineering Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12191046

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,801 | 4,529
Current assets |  | 67,984 | 214,055
Prepayments and accrued income |  | 6,659 | 4,589
Creditors: Amounts Falling Due Within One Year |  | (76,997 ) | (54,820 )
NET CURRENT ASSETS (LIABILITIES) |  | (2,354 ) | 163,824
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,447 | 168,353
Accruals and deferred income |  | (1,400 ) | (1,300 )
NET ASSETS |  | 47 | 167,053
CAPITAL AND RESERVES |  | 47 | 167,053

## Notes

1. General Information
Thetis Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12191046 . The registered office is Springwood Crook Hill, Braishfield, Romsey, SO51 0QB.
2. Average Number of Employees
The average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr O J Stubbs | 7,002 | 17,769 | 13,399 | - | 11,372

The above loan is unsecured and repayable on demand. Interest has been charged at a commercial rate.
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Thetis Engineering Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year 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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr O J Stubbs Director
21 January 2026