FILIKA THEYDON BOIS LTD

Registered number: 14440178

	2025	2024
	£	£
Fixed assets	93,078	106,156

Current assets	66,827	85,137
Prepayments and accrued income	20,710	6,250
Creditors: Amounts Falling Due Within One Year	(152,478 )	(175,588 )

NET CURRENT LIABILITIES	(64,941 )	(84,201 )

TOTAL ASSETS LESS CURRENT LIABILITIES	28,137	21,955

NET ASSETS	28,137	21,955

CAPITAL AND RESERVES	28,137	21,955

Notes

1. General Information

FILIKA THEYDON BOIS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14440178 . The registered office is 13 Theydon Bois, Epping, CM16 7EX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 10)

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Eray Coskun Director	Mr Muzaffer Goynu Director
14/07/2026