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REGISTERED NUMBER: 08396199 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ST THOMAS HOUSE LIMITED

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ST THOMAS HOUSE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTOR: | Mr M Potter

| REGISTERED OFFICE: | 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

| REGISTERED NUMBER: | 08396199 (England and Wales)

| ACCOUNTANTS: | Mackenzies, a Xeinadin company

| 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

BALANCE SHEET

31 JANUARY 2025

2025 | 2024 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 4,000 |  | 4,000 |  |

Cash at bank and in hand | 138 |  | 496 |  |

4,138 |  | 4,496 |  |

CREDITORS

Amounts falling due within one year | 5 | 5,343 |  | 5,230 |  |

NET CURRENT LIABILITIES | (1,205 | ) | (734 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,205 | ) | (734 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | 4,389 |  | 3,665 |  |

NET LIABILITIES | (5,594 | ) | (4,399 | ) |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Retained earnings | (5,597 | ) | (4,402 | ) |

SHAREHOLDERS' FUNDS | (5,594 | ) | (4,399 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

BALANCE SHEET - continued

31 JANUARY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 January 2026 and were signed by:

Mr M Potter - Director

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| St Thomas House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other debtors | 4,000 |  | 4,000 |  |

| Other debtors consists of an amount owed from iguys Refurb Ltd.

| Mr M Potter, the director of the company, is also the director of iguys Refurb Ltd.

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 1,013 |  | 2,749 |  |

| Tax | 1,439 |  | 1,330 |  |

| Other creditors | 1,512 |  | - |  |

| Directors' current accounts | 179 |  | 179 |  |

| Accrued expenses | 1,200 |  | 972 |  |

5,343 |  | 5,230 |  |

| Other creditors consists of an amount owed to theiguys Ltd.

| Mr M Potter, the director of the company, is also the director of theiguys Ltd.

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans - 1-5 years | 4,389 |  | 3,665 |  |

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

7. | RELATED PARTY DISCLOSURES

| As at 31/01/2025, the company was owed £4,000 from iguys Refurb Ltd. This is a related company in which Mr M Potter is director and shareholder.

| As at 31/01/2025, the company owed £1,512 to theiguys Ltd. This is a related company in which Mr M Potter is director and shareholder.

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr M Potter.