1 July 2025 false No description of principal activity Taxfiler 2024.6 14931984business:PrivateLimitedCompanyLtd2025-07-012026-06-30 149319842025-06-30 149319842025-07-012026-06-30 14931984business:AuditExempt-NoAccountantsReport2025-07-012026-06-30 14931984business:FilletedAccounts2025-07-012026-06-30 149319842026-06-30 14931984business:Director12025-07-012026-06-30 14931984business:RegisteredOffice2025-07-012026-06-30 149319842025-06-30 14931984core:WithinOneYear2026-06-30 14931984core:WithinOneYear2025-06-30 14931984countries:EnglandWales2025-07-012026-06-30 149319842024-07-012025-06-30 14931984business:Micro-entities2025-07-012026-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14931984 (England and Wales)
Thetaphi Ltd Unaudited accounts for the year ended 30 June 2026
Thetaphi Ltd Annual report and unaudited accounts for the year ended 30 June 2026
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Thetaphi Ltd Company Information for the year ended 30 June 2026
Director
Mr. Saad Ur Rehman Ahmad
Company Number
14931984 (England and Wales)
Registered Office
4 Butler Close Whitnash Leamington Spa England CV312DJ England
Accountants
Taxflow Partners 124 City Road London EC1V 2NX
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Thetaphi Ltd Statement of Financial Position as at 30 June 2026
2026 
2025 
£ 
£ 
Fixed assets
2,813 
- 
Current assets
75,737 
29,229 
Creditors: amounts falling due within one year
(40,753)
(27,810)
Net current assets
34,984 
1,419 
Total assets less current liabilities
37,797 
1,419 
Accruals and deferred income
- 
(648)
Net assets
37,797 
771 
Capital and reserves
37,797 
771 
NOTES TO THE ACCOUNTS
1 Statutory information
Thetaphi Ltd is a private company, limited by shares, registered in England and Wales, registration number 14931984. The registered office is 4 Butler Close, Whitnash, Leamington Spa, England, CV312DJ, England.
2 Average number of employees
During the year the average number of employees was 1 (2025: 0).
For the year ending 30 June 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 September 2026
Mr. Saad Ur Rehman Ahmad Director Company Registration No. 14931984
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