Company Registration No. 14631231 (England and Wales)
Theace Ltd
Unaudited accounts
for the year ended 28 February 2026
Theace Ltd
Unaudited accounts
Contents
Theace Ltd
Company Information
for the year ended 28 February 2026
Directors
Elise Giraud
Marie-Laure Da Silva
Company Number
14631231 (England and Wales)
Registered Office
Winterton House First Floor West
High Street
Westerham
TN16 1AQ
England
Accountants
Nicholas Le Fort
1 Coppings Brook Cottages
Coppings Road
Leigh
Kent
TN11 8PP
Theace Ltd
Statement of financial position
as at 28 February 2026
Tangible assets
10,994
7,689
Cash at bank and in hand
399,677
209,003
Creditors: amounts falling due within one year
(143,826)
(154,280)
Net current assets
519,438
382,497
Total assets less current liabilities
530,432
390,186
Creditors: amounts falling due after more than one year
155,249
9,510
Net assets
685,681
399,696
Called up share capital
2
2
Profit and loss account
685,679
399,694
Shareholders' funds
685,681
399,696
For the year ending 28 February 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 13 July 2026 and were signed on its behalf by
Elise Giraud
Director
Company Registration No. 14631231
Theace Ltd
Notes to the Accounts
for the year ended 28 February 2026
Theace Ltd is a private company, limited by shares, registered in England and Wales, registration number 14631231. The registered office is Winterton House First Floor West, High Street, Westerham, TN16 1AQ, England.
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:
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2025
475
8,736
9,211
At 28 February 2026
4,919
9,536
14,455
At 1 March 2025
131
1,391
1,522
Charge for the year
718
1,221
1,939
At 28 February 2026
849
2,612
3,461
At 28 February 2026
4,070
6,924
10,994
At 28 February 2025
344
7,345
7,689
Theace Ltd
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Trade debtors
263,587
272,972
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
135,395
146,461
Loans from directors
3,253
-
7
Creditors: amounts falling due after more than one year
2026
2025
Amounts owed to group undertakings and other participating interests
(157,172)
(11,433)
Other creditors
1,923
1,923
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).