THERA TRAVEL LIMITED
Company No. 15435430
Information for Filing with The Registrar
31 January 2026
THERA TRAVEL LIMITED

Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 January 2026.
Principal activities
The principal activity of the company during the year under review was Agents involved in the sale of a variety of goods.
-
Director
The Director who served at any time during the year was as follows:
S.SHODHAN
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S.SHODHAN
Director
02 October 2026
THERA TRAVEL LIMITED

Balance Sheet Registrar
at31 January 2026
Company No.15435430Notes20262025
££
Fixed assets
Current assets
Debtors47255,850
Cash at bank and in hand11,16549,104
11,89054,954
Creditors: Amount falling due within one year5
(15,177)
(7,585)
Net current (liabilities)/assets
(3,287)
47,369
Total assets less current liabilities
(3,287)
47,369
Net (liabilities)/assets
(3,287)
47,369
Capital and reserves
Called up share capital11
Share premium account666,11966,119
Profit and loss account6
(69,407)
(18,751)
Total equity
(3,287)
47,369
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 January 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 02 October 2026 and signed on its behalf by:
S.SHODHAN
Director
02 October 2026
THERA TRAVEL LIMITED

Notes to the Accounts Registrar
for the year ended 31 January 2026
1General information
THERA TRAVEL LIMITED is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 15435430
Its registered office is:
43 Upton Lane
London
E7 9PA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
3Employees
20262025
NumberNumber
The average monthly number of employees (including directors) during the year was:10
4Debtors
20262025
££
Trade debtors-5,850
VAT recoverable725-
7255,850
5Creditors:
amounts falling due within one year
20262025
££
Taxes and social security277-
Loans from directors14,9007,585
15,1777,585
6Reserves
Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.
Profit and loss account - includes all current and prior period retained profits and losses.
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