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Registered Number: 04255769
England and Wales
THEBA PROPERTIES LIMITED
Unaudited Filleted Financial Statements
Period of accounts Start date: 28 November 2023 End date: 30 November 2024

Theba Properties Limited Contents Page For the Period 28 November 2023 to 30 November 2024
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 04255769 Theba Properties Limited Statement of Financial Position As at 30 November 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 922,165 |  | 922,165
|  | 922,165 |  | 922,165
Current assets |  |  |
Debtors | 4 | 10,000 |  | -
Cash at bank and in hand |  | 29,894 |  | 13,190
|  | 39,894 |  | 13,190
Creditors: amount falling due within one year | 5 | (226,458) |  | (237,577)
Net current assets |  | (186,564) |  | (224,387)
Total assets less current liabilities |  | 735,601 |  | 697,778
Creditors: amount falling due after more than one year | 6 | (50,157) |  | (58,042)
Accruals and deferred income |  | (6,000) |  | (4,508)
Provisions for liabilities | 7 | (38,634) |  | (38,634)
Net assets |  | 640,810 |  | 596,594
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Revaluation Reserves | 8 | 178,777 |  | 178,777
Profit and loss account |  | 462,031 |  | 417,815
Shareholders' funds |  | 640,810 |  | 596,594
For the period ended 30 November 2024 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 accounts for the period in question 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 accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 17 March 2026 and were signed on its behalf by:
------------------------------- Ismail Yakub Ibrahim Director
1

Theba Properties Limited Notes to the Financial Statements For the Period 28 November 2023 to 30 November 2024
General Information Theba Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 04255769, registration address 4 Edgmont Avenue, Bolton, BL3 6TY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the period was 2 (2023 : 2).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 28 November 2023 | 922,165 |  | 922,165
Additions | - |  | -
Disposals | - |  | -
At 30 November 2024 | 922,165 |  | 922,165
Depreciation
At 28 November 2023 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 30 November 2024 | - |  | -
Net book values
Closing balance as at 30 November 2024 | 922,165 |  | 922,165
Opening balance as at 28 November 2023 | 922,165 |  | 922,165
4. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Other Debtors | 10,000 |  | -
| 10,000 |  | -
5. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 7,178 |  | 7,178
Corporation Tax | 33,855 |  | 44,974
Other Creditors | 56,000 |  | 86,000
Directors' Current Accounts | 129,425 |  | 99,425
| 226,458 |  | 237,577
6. | Creditors: amount falling due after more than one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 50,157 |  | 58,042
| 50,157 |  | 58,042
7. | Provisions for liabilities
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Deferred Tax | 38,634 |  | 38,634
| 38,634 |  | 38,634
8. | Revaluation Reserves
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 178,777 |  | 178,777
| 178,777 |  | 178,777
2