Company Registration No. 10988333 (England and Wales)
ThreadBear Design Ltd
Unaudited accounts
for the year ended 29 March 2026
ThreadBear Design Ltd
Unaudited accounts
Contents
ThreadBear Design Ltd
Company Information
for the year ended 29 March 2026
Directors
Mrs D Hanson
Nicholas Shirley
Company Number
10988333 (England and Wales)
Registered Office
Eventus Sunderland Road
Market Deeping
Peterborough
PE6 8FD
Accountants
Infinity Accounting Ltd
Eventus Sunderland Road
Market Deeping
Peterborough
PE6 8FD
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
ThreadBear Design Ltd
for the year ended 29 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ThreadBear Design Ltd for the year ended
29 March 2026 as set out on pages
5 -
8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Infinity Accounting Ltd
Chartered Certified Accountants
Eventus Sunderland Road
Market Deeping
Peterborough
PE6 8FD
17 August 2026
ThreadBear Design Ltd
Statement of financial position
as at 29 March 2026
Intangible assets
1,385
1,847
Tangible assets
5,848
6,428
Inventories
748,545
1,001,501
Cash at bank and in hand
4,019
44,384
Creditors: amounts falling due within one year
(1,268,536)
(1,434,935)
Net current liabilities
(303,205)
(118,809)
Total assets less current liabilities
(295,972)
(110,534)
Creditors: amounts falling due after more than one year
-
(3,333)
Net liabilities
(295,972)
(113,867)
Called up share capital
100
100
Profit and loss account
(296,072)
(113,967)
Shareholders' funds
(295,972)
(113,867)
For the year ending 29 March 2026 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 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 of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by
Nicholas Shirley
Director
Company Registration No. 10988333
ThreadBear Design Ltd
Notes to the Accounts
for the year ended 29 March 2026
ThreadBear Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 10988333. The registered office is Eventus Sunderland Road, Market Deeping, Peterborough, PE6 8FD.
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 remained unchanged from the previous year, and also 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:
Plant & machinery
25% Straight Line
Computer equipment
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation is 25% Reducing Balalnce
4
Intangible fixed assets
Other
ThreadBear Design Ltd
Notes to the Accounts
for the year ended 29 March 2026
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 30 March 2025
16,699
15,248
31,947
Additions
1,998
1,055
3,053
Disposals
(6,498)
(288)
(6,786)
At 29 March 2026
12,199
16,015
28,214
At 30 March 2025
15,837
9,682
25,519
Charge for the year
841
2,792
3,633
On disposals
(6,498)
(288)
(6,786)
At 29 March 2026
10,180
12,186
22,366
At 29 March 2026
2,019
3,829
5,848
At 29 March 2025
862
5,566
6,428
Amounts falling due within one year
Trade debtors
79,783
143,240
Accrued income and prepayments
25,000
16,641
Other debtors
27,809
30,565
Amounts falling due after more than one year
Other debtors
80,175
79,795
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,333
10,000
Trade creditors
1,247,381
1,368,011
Taxes and social security
128
29,528
8
Creditors: amounts falling due after more than one year
2026
2025
ThreadBear Design Ltd
Notes to the Accounts
for the year ended 29 March 2026
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
15,101
698
2,375
13,424
Directors Loan
64,694
3,154
1,097
66,751
79,795
3,852
3,472
80,175
10
Average number of employees
During the year the average number of employees was 6 (2025: 6).