smallAccCompHo_0921.xslt
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Company Registration No. 12109782 (England and Wales)

THESARACH LIMITED
Financial Statements
for the Period from 01 August 2025 to 31 July 2026

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

#### Company Information

Company Details
Company Number | 12109782
Registered Office | BUSINESS FIRST 23 GOODLASS ROAD
| SPEKE
| LIVERPOOL
| ENGLAND
| L24 9HJ
Directors
Directors who held office during the period were:
Ndidiamaka Felicia AKPA
Ndidiamaka Felicia AKPA Resigned 23/07/2026

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

#### Statement of Financial Position

123456

| Notes | 2026 |  | 2025
|  | £ |  | £
Fixed Assets |  |  |  |
Current Assets |  |  |  |
Cash at bank and in hand |  | 29,516 |  | 1,640
|  | 29,516 |  | 1,640
Creditors |  |  |  |
Amount falling due within one year | 5 | (4,628) |  | (1,024)
Net Current Assets |  | 24,888 |  | 616
Total Assets less current liabilities |  | 24,888 |  | 616
Creditors due after more than one year | 6 | (23,500) |  | (18,957)
Net Assets |  | 1,388 |  | (18,341)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 1 |  | 1
Retained earnings at end of year |  | 1,387 |  | (18,342)
Shareholder funds |  | 1,388 |  | (18,341)

For the year ending 31/07/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 14 August 2026
Ndidiamaka Felicia Akpa
Company Registration No. 12109782

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

1. Statutory Information
THESARACH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12109782.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 | 60
2025 | 20
4. Principal Activity
The principal activity of the company during the period under review was the provision of healthcare services.

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

5. Creditors: amount falling due within one year |  |
|  | 2026 |  | 2025
|  | £ |  | £
Corporation Tax |  | 4,628 |  | 1,024
|  | 4,628 |  | 1,024

## THESARACH LIMITED

### Financial Statements for the period ending 31 July 2026

#### Notes to the Accounts

6. Creditors: amount falling due after one year |  |
|  | 2026 |  | 2025
|  | £ |  | £
Bank Loans and overdrafts |  | 23,500 |  | 18,957
|  | 23,500 |  | 18,957