Theaker Estate Agents Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04984540

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		5		5
Tangible Assets	5		2,827		2,837

			2,832		2,842
CURRENT ASSETS
Debtors	6	(6 )		2,569
Cash at bank and in hand		21,866		30,666

		21,860		33,235
Creditors: Amounts Falling Due Within One Year	7	(20,900 )		(26,036 )

NET CURRENT ASSETS (LIABILITIES)			960		7,199

TOTAL ASSETS LESS CURRENT LIABILITIES			3,792		10,041

Creditors: Amounts Falling Due After More Than One Year	8		(743 )		(2,526 )

NET ASSETS			3,049		7,515

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			2,049		6,515

SHAREHOLDERS' FUNDS			3,049		7,515

Page 1

Page 2

Theaker Estate Agents Ltd

Balance Sheet (continued)

As At 31 December 2025

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

The member has 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.

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.

On behalf of the board

Mr Simon Theaker

Director

27/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Theaker Estate Agents Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04984540 . The registered office is 2 Blackbourne Road, Elmswell, Bury St Edmunds, Suffolk, IP30 9UH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 15 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

10% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Sales, marketing and distribution	1	1

	2	2

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2025	37,642

As at 31 December 2025	37,642

Amortisation
As at 1 January 2025	37,637

As at 31 December 2025	37,637

Net Book Value
As at 31 December 2025	5

As at 1 January 2025	5

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Theaker Estate Agents Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	11,117
Additions	275

As at 31 December 2025	11,392

Depreciation
As at 1 January 2025	8,280
Provided during the period	285

As at 31 December 2025	8,565

Net Book Value
As at 31 December 2025	2,827

As at 1 January 2025	2,837

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(6 )	2,569

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	632	353
VAT	701	1,626
Peoples Pension Creditor	78	-
Accruals and deferred income	850	813
Director's loan account	18,639	23,244

	20,900	26,036

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	743	2,526

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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Theaker Estate Agents Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	500	500

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr Simon David Theaker by virtue of his ownership of 100% of the issued share capital in the company.