Company Registration No. 16102289 (England and Wales)
Thalia Partners Ltd
Unaudited accounts
for the period from 26 November 2024 to 30 November 2025
Thalia Partners Ltd
Unaudited accounts
Contents
Thalia Partners Ltd
Company Information
for the period from 26 November 2024 to 30 November 2025
Company Number
16102289 (England and Wales)
Registered Office
Devonshire House
1 Mayfair Place,
London
W1J 8AJ
United Kingdom
Thalia Partners Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
19,996
Creditors: amounts falling due within one year
(66,629)
Total assets less current liabilities
35,230
Creditors: amounts falling due after more than one year
(15,000)
Called up share capital
26,734
Profit and loss account
(6,504)
Shareholders' funds
20,230
For the period ending 30 November 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2026 and were signed on its behalf by
Sadaf Ara Akbar
Director
Company Registration No. 16102289
Thalia Partners Ltd
Notes to the Accounts
for the period from 26 November 2024 to 30 November 2025
Thalia Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 16102289. The registered office is Devonshire House, 1 Mayfair Place,, London, W1J 8AJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years
The financial statements are prepared on a going concern basis.
4
Tangible fixed assets
Computer equipment
Thalia Partners Ltd
Notes to the Accounts
for the period from 26 November 2024 to 30 November 2025
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
Loans from directors
25,000
7
Creditors: amounts falling due after more than one year
2025
Amounts owed to group undertakings and other participating interests
15,000
8
Average number of employees
During the period the average number of employees was 0.