THARSTERN LIMITED

Company Registration Number:
01313142 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

THARSTERN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

THARSTERN LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 13,836,329 0
Tangible assets: 4 256,000 340,480
Total fixed assets: 14,092,329 340,480
Current assets
Debtors:   544,516 447,844
Cash at bank and in hand: 411,013 591,752
Total current assets: 955,529 1,039,596
Creditors: amounts falling due within one year:   (578,176) (621,471)
Net current assets (liabilities): 377,353 418,125
Total assets less current liabilities: 14,469,682 758,605
Provision for liabilities: (1,050,580) (1,070,549)
Total net assets (liabilities): 13,419,102 (311,944)
Capital and reserves
Called up share capital: 13,612,562 80,126
Profit and loss account: (193,460) (392,070)
Shareholders funds: 13,419,102 (311,944)

The notes form part of these financial statements

THARSTERN LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 July 2026
and signed on behalf of the board by:

Name: Cort Townsend
Status: Director

The notes form part of these financial statements

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 53 44

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 0
Additions 13,836,329
At 31 January 2026 13,836,329
Net book value
At 31 January 2026 13,836,329
At 31 January 2025 0

THARSTERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 632,647
Disposals (29,574)
At 31 January 2026 603,073
Depreciation
At 01 February 2025 292,167
Charge for year 54,906
At 31 January 2026 347,073
Net book value
At 31 January 2026 256,000
At 31 January 2025 340,480