Thesa Investments Limited

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

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.

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)

4. Share Capital

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