Company registration number 03446718 (England and Wales)
THOREB LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
THOREB LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THOREB LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
1,636
1,135
Creditors: amounts falling due within one year
4
(900)
(599)
Net current assets
736
536
Creditors: amounts falling due after more than one year
5
(198)
-
0
Net assets
538
536
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
537
535
Total equity
538
536

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 12 May 2026 and are signed on its behalf by:
Mr V Vainalis
Director
Company registration number 03446718 (England and Wales)
THOREB LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Thoreb Limited is a private company limited by shares incorporated in England and Wales. The registered office is 18 Trinity Enterprise Centre, Furness Business Park, Barrow-in-Furness, Cumbria, LA14 2PN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

This company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. T he company has therefore taken advantage of e xemptions from certain disclosure requirements.

The financial statements of the company are consolidated in the financial statements of A B Thoreb which is registered in Sweden.

1.2
Going concern

The financial statements have been prepared on a going concern basis on the grounds that the company will continue to be supported by its parent company true.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

THOREB LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 0 (2024 - 0).. The directors are not classified as employees as they are resident abroad.

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
-
0
24
Other debtors
1,636
1,111
1,636
1,135
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
900
599
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
198
-
0
6
Parent company

The company is a wholly owned subsidiary of AB Thoreb, a company registered in Sweden.

2025-12-31 2025-01-01 false false false 12 May 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Dr T Brynielsson Mr V Vainalis Mr T Brynielsson 03446718 2025-01-01 2025-12-31 03446718 2025-12-31 03446718 2024-12-31 03446718 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 03446718 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 03446718 core:WithinOneYear 2025-12-31 03446718 core:WithinOneYear 2024-12-31 03446718 core:AfterOneYear 2025-12-31 03446718 core:AfterOneYear 2024-12-31 03446718 core:ShareCapital 2025-12-31 03446718 core:ShareCapital 2024-12-31 03446718 core:RetainedEarningsAccumulatedLosses 2025-12-31 03446718 core:RetainedEarningsAccumulatedLosses 2024-12-31 03446718 bus:Director1 2025-01-01 2025-12-31 03446718 2024-01-01 2024-12-31 03446718 core:CurrentFinancialInstruments 2024-12-31 03446718 core:CurrentFinancialInstruments 2025-12-31 03446718 core:Non-currentFinancialInstruments 2025-12-31 03446718 core:Non-currentFinancialInstruments 2024-12-31 03446718 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03446718 bus:FRS102 2025-01-01 2025-12-31 03446718 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03446718 bus:Director2 2025-01-01 2025-12-31 03446718 bus:CompanySecretary1 2025-01-01 2025-12-31 03446718 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03446718 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP