Silverfin false false 31/03/2025 01/04/2024 31/03/2025 Mr D A Dawkins 16/03/2016 Mrs T Oliver-Dawkins 16/03/2016 Mrs T Oliver-Dawkins 11 February 2026 The principal activity of the Company during the financial year was that of estate agents. 10066977 2025-03-31 10066977 bus:Director1 2025-03-31 10066977 bus:Director2 2025-03-31 10066977 2024-03-31 10066977 core:CurrentFinancialInstruments 2025-03-31 10066977 core:CurrentFinancialInstruments 2024-03-31 10066977 core:Non-currentFinancialInstruments 2025-03-31 10066977 core:Non-currentFinancialInstruments 2024-03-31 10066977 core:ShareCapital 2025-03-31 10066977 core:ShareCapital 2024-03-31 10066977 core:RetainedEarningsAccumulatedLosses 2025-03-31 10066977 core:RetainedEarningsAccumulatedLosses 2024-03-31 10066977 core:OfficeEquipment 2024-03-31 10066977 core:OfficeEquipment 2025-03-31 10066977 bus:OrdinaryShareClass1 2025-03-31 10066977 2024-04-01 2025-03-31 10066977 bus:FilletedAccounts 2024-04-01 2025-03-31 10066977 bus:SmallEntities 2024-04-01 2025-03-31 10066977 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10066977 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10066977 bus:Director1 2024-04-01 2025-03-31 10066977 bus:Director2 2024-04-01 2025-03-31 10066977 bus:CompanySecretary1 2024-04-01 2025-03-31 10066977 core:OfficeEquipment core:TopRangeValue 2024-04-01 2025-03-31 10066977 2023-04-01 2024-03-31 10066977 core:OfficeEquipment 2024-04-01 2025-03-31 10066977 core:Non-currentFinancialInstruments 2024-04-01 2025-03-31 10066977 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 10066977 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10066977 (England and Wales)

# THANSA ESTATE AGENTS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

THANSA ESTATE AGENTS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

THANSA ESTATE AGENTS LIMITED

## BALANCE SHEET

As at 31 March 2025
THANSA ESTATE AGENTS LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 942 |  | 1,680
|  | 942 |  | 1,680
Current assets |  |  |  |
Debtors | 4 | 54,469 |  | 104,833
Cash at bank and in hand |  | 11,714 |  | 9,459
|  | 66,183 |  | 114,292
Creditors: amounts falling due within one year | 5 | ( 96,648) |  | ( 81,488)
Net current (liabilities)/assets |  | (30,465) |  | 32,804
Total assets less current liabilities |  | (29,523) |  | 34,484
Creditors: amounts falling due after more than one year | 6 | ( 40,933) |  | ( 59,423)
Net liabilities |  | ( 70,456) |  | ( 24,939)
Capital and reserves |  |  |  |
Called-up share capital | 7 | 2 |  | 2
Profit and loss account |  | ( 70,458 ) |  | ( 24,941 )
Total shareholders' deficit |  | ( 70,456) |  | ( 24,939)

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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Thansa Estate Agents Limited (registered number: 10066977) were approved and authorised for issue by the Board of Directors on 11 February 2026. They were signed on its behalf by:

Mr D A Dawkins Director |

THANSA ESTATE AGENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
THANSA ESTATE AGENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Thansa Estate Agents Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House, Oak View Close, Torquay, TQ2 7FF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £70,456. The Company is supported through loans from the directors and the company's bank. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. The company recognises revenue based on its value of the service provided to date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Office equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

The company holds the following financial instruments:
• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.
All financial instruments are classified as basic. The company has chosen to apply the recognition and measurement principles in FRS102.
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to
another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Office equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 9,084 |  | 9,084
At 31 March 2025 | 9,084 |  | 9,084
Accumulated depreciation |  |  |
At 01 April 2024 | 7,404 |  | 7,404
Charge for the financial year | 738 |  | 738
At 31 March 2025 | 8,142 |  | 8,142
Net book value |  |  |
At 31 March 2025 | 942 |  | 942
At 31 March 2024 | 1,680 |  | 1,680

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 54,469 |  | 104,833

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 15,851 |  | 9,129
Trade creditors | 608 |  | 7,772
Other taxation and social security | 13,150 |  | 8,016
Other creditors | 67,039 |  | 56,571
| 96,648 |  | 81,488

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 40,933 |  | 59,423

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2