Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10925575 C Becconsall J D Warnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10925575 2024-08-31 10925575 2025-08-31 10925575 2024-09-01 2025-08-31 10925575 frs-core:ShareCapital 2025-08-31 10925575 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10925575 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10925575 frs-bus:AbridgedAccounts 2024-09-01 2025-08-31 10925575 frs-bus:SmallEntities 2024-09-01 2025-08-31 10925575 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10925575 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10925575 frs-bus:Director1 2024-09-01 2025-08-31 10925575 frs-bus:Director2 2024-09-01 2025-08-31 10925575 frs-countries:EnglandWales 2024-09-01 2025-08-31 10925575 2023-08-31 10925575 2024-08-31 10925575 2023-09-01 2024-08-31 10925575 frs-core:ShareCapital 2024-08-31 10925575 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10925575
Thesa Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2025
Thesa Investments Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3

Page 1
Thesa Investments Limited
Abridged Balance Sheet
As At 31 August 2025
Abridged Balance Sheet
Registered number: 10925575

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors |  | 52,275 |  | 51,724 |
Cash at bank and in hand |  | 2,253 |  | 2,564 |
|  | 54,528 |  | 54,288 |
Creditors: Amounts Falling Due Within One Year |  | (14,694 ) |  | (14,454 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 39,834 |  | 39,834
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 39,834 |  | 39,834
NET ASSETS |  |  | 39,834 |  | 39,834
CAPITAL AND RESERVES
Called up share capital | 4 |  | 40,000 |  | 40,000
Profit and Loss Account |  |  | (166 ) |  | (166 )
SHAREHOLDERS' FUNDS |  |  | 39,834 |  | 39,834

Page 1
Page 2
Thesa Investments Limited
Abridged Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

J D Warnes Director
18th August 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Thesa Investments Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 August 2025
Notes to the Abridged Financial Statements
1. General Information
Thesa Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10925575 . The registered office is 31-33 Clee Road, Cleethorpes, England, DN35 8AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 40,000 |  | 40,000

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