Thenon Holdings Limited

Registered number: 02699024

	2026	2025
	£	£
Fixed assets	640,412	640,529

Current assets	3,428,403	3,260,646
Prepayments and accrued income	9,656	10,329
Creditors: Amounts Falling Due Within One Year	(180,020 )	(199,383 )

NET CURRENT ASSETS	3,258,039	3,071,592

TOTAL ASSETS LESS CURRENT LIABILITIES	3,898,451	3,712,121

Accruals and deferred income	(127,683 )	(132,676 )

NET ASSETS	3,770,768	3,579,445

CAPITAL AND RESERVES	3,770,768	3,579,445

Notes

1. General Information

Thenon Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02699024 . The registered office is 1 Golfside Close, New Malden, Surrey, KT3 4RH.

2. Average Number of Employees

Average number of employees, including directors, during the year was 3 (2025: 3)

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 member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nigel Wright

Director

08/10/2026