3 false false false false false false false false false false true false false false false false false No description of principal activity 2024-06-01 Sage Accounts Production Advanced 2025 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 09530526 2024-06-01 2025-05-31 09530526 2025-05-31 09530526 2024-05-31 09530526 2023-06-01 2024-05-31 09530526 2024-05-31 09530526 2023-05-31 09530526 bus:Director1 2024-06-01 2025-05-31 09530526 core:WithinOneYear 2025-05-31 09530526 core:WithinOneYear 2024-05-31 09530526 bus:Micro-entities 2024-06-01 2025-05-31 09530526 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 09530526 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09530526 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09530526 bus:FullAccounts 2024-06-01 2025-05-31
COMPANY REGISTRATION NUMBER: 09530526

Theotis Limited

Unaudited financial statements

31 May 2025

Theotis Limited

Statement of financial position

31 May 2025

| 2025 | 2024
| £ | £ | £ | £
Fixed assets |  | 851,001 |  | 851,001
|  | --------- |  | ---------

Current assets |  | 1,879,131 |  | 1,933,416

Creditors: amounts falling due within one year |  | ( 10,166) |  | ( 4,988)
|  | ----------- |  | -----------
Net current assets |  | 1,868,965 |  | 1,928,428
|  | ----------- |  | -----------
Total assets less current liabilities |  | 2,719,966 |  | 2,779,429

Accruals and deferred income |  | ( 3,258) |  | ( 3,114)
|  | ----------- |  | -----------
|  | 2,716,708 |  | 2,776,315
|  | ----------- |  | -----------

Capital and reserves |  | 2,716,708 |  | 2,776,315
|  | ----------- |  | -----------

Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 3 (2024: 3 ).
2. Directors' advances, credits and guarantees
During the year, the company operated a loan account with the directors on which interest was charged at 2.25%. As at 31 May 2025, the directors owed the company £70,970 (2024: £84,868). The maximum amount overdrawn during the year ended 31 May 2025 was £84,868.
For the year ending 31 May 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 year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 March 2026 , and are signed on behalf of the board by:

V R C Bush
Director

Company registration number: 09530526
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cley Windmill, The Quay, Cley-Next-The-Sea, Holt, Norfolk, NR25 7RP, England.