Threadmark Partners Limited

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

Registered number: 08967301

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		208,808		239,858
Investments	5		1,551,678		1,551,678

			1,760,486		1,791,536
CURRENT ASSETS
Debtors	6	324,295		596,736
Cash at bank and in hand		1,687,909		2,409,303

		2,012,204		3,006,039
Creditors: Amounts Falling Due Within One Year	7	(1,701,444 )		(1,574,042 )

NET CURRENT ASSETS (LIABILITIES)			310,760		1,431,997

TOTAL ASSETS LESS CURRENT LIABILITIES			2,071,246		3,223,533

NET ASSETS			2,071,246		3,223,533

CAPITAL AND RESERVES
Called up share capital	9		250,000		250,000
Profit and Loss Account			1,821,246		2,973,533

SHAREHOLDERS' FUNDS			2,071,246		3,223,533

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Threadmark Partners Limited

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 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.

On behalf of the board

Mr B H Chapman

Director

10 September 2026

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

1. General Information

Threadmark Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08967301 . The registered office is 2nd Floor, 24 Grosvenor Street, London, W1K 4QN.

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 represents invoiced amounts receivable by the Company. Amounts receivable represent revenue the Company is entitled to receive, once documented contractual events have been completed leading to the Company having the contractual right to receive that revenue.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold	10% on cost
Fixtures & Fittings	10% on cost
Computer Equipment	33% Straight line

2.4. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

2.5. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 9)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	26,896	259,641	54,559	341,096
Additions	-	-	4,094	4,094

As at 31 December 2025	26,896	259,641	58,653	345,190

Depreciation
As at 1 January 2025	5,379	48,083	47,776	101,238
Provided during the period	2,690	25,964	6,490	35,144

As at 31 December 2025	8,069	74,047	54,266	136,382

Net Book Value
As at 31 December 2025	18,827	185,594	4,387	208,808

As at 1 January 2025	21,517	211,558	6,783	239,858

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Threadmark Partners Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

5. Investments

	Other
	£
Cost
As at 1 January 2025	1,551,678

As at 31 December 2025	1,551,678

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	1,551,678

As at 1 January 2025	1,551,678

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	14,576	205,718
Prepayments and accrued income	96,002	222,937
Other debtors	101,631	101,631
VAT	64,471	66,450

	276,680	596,736
Due after more than one year
Corporation tax recoverable assets	47,615	-

	324,295	596,736

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	480,324	691,392
Corporation tax	-	239,990
Other taxes and social security	137,576	139,560
Other creditors	608,576	493,781
Accruals and deferred income	474,968	9,319

	1,701,444	1,574,042

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Threadmark Partners Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	250,000	250,000

10. Related Party Transactions

Included within other debtors due within one year at the balance sheet date is £1,631 owed to the Company from entities under common control (2024 - £1,631).

Included within other creditors due within one year at the balance sheet date is £410,862.31 owed from the Company to entities under common control (2024 - £247,684).

During the year, the Company paid £3,678,991 in service charges and management fees to an entity under common control (2024 - £3,344,645).

During the year, the Company was party to a recharge expense agreement with other entities under common control, under which expenses are apportioned at cost between the parties to fairly allocate the expenses incurred based on usage

11. Ultimate Controlling Party

In the opinion of the directors there is no overall control of the company.

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