REGISTERED NUMBER: 08396199 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ST THOMAS HOUSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M Potter

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

08396199 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

CURRENT ASSETS

Debtors

4

4,000

4,000

Cash at bank and in hand

27

138

4,027

4,138

CREDITORS

Amounts falling due within one year

5

10,305

5,343

NET CURRENT LIABILITIES

(6,278

)

(1,205

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,278

)

(1,205

)

CREDITORS

Amounts falling due after more than one year

6

-

4,389

NET LIABILITIES

(6,278

)

(5,594

)

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

(6,281

)

(5,597

)

SHAREHOLDERS' FUNDS

(6,278

)

(5,594

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2026 and were signed by:

Mr M Potter - Director

1.	STATUTORY INFORMATION

St Thomas House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

4,000

4,000

Other debtors consists of an amount owed from iguys Refurb Ltd.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,389

1,013

Tax

1,497

1,439

Other creditors

2,602

1,512

Directors' current accounts

179

179

Accrued expenses

1,638

1,200

10,305

5,343

Other creditors consists of an amount owed to theiguys Ltd.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-5 years

-

4,389

7.	RELATED PARTY DISCLOSURES

As at 31/01/2026, the company was owed £4,000 from iguys Refurb Ltd. This is a related company in which Mr M Potter is director and shareholder.

As at 31/01/2026, the company owed £2,602 to theiguys Ltd. This is a related company in which Mr M Potter is director and shareholder.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Potter.