REGISTERED NUMBER: 03218766 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

THEMSURE LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,375

1,719

Investment property

5

505,948

842,129

507,323

843,848

CURRENT ASSETS

Debtors

6

320

640

Cash at bank

613,685

46,206

614,005

46,846

CREDITORS

Amounts falling due within one year

7

75,032

60,465

NET CURRENT ASSETS/(LIABILITIES)

538,973

(13,619

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,046,296

830,229

CREDITORS

Amounts falling due after more than one year

8

-

(91,538

)

PROVISIONS FOR LIABILITIES

(178

)

(178

)

NET ASSETS

1,046,118

738,513

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

1,046,018

738,413

SHAREHOLDERS' FUNDS

1,046,118

738,513

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

Mrs E Themistocleous - Director

1.	STATUTORY INFORMATION

Themsure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03218766

Registered office:

144 Chingford Avenue

Chingford

London

E4 6RF

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 August 2025

and 31 July 2026

13,691

DEPRECIATION

At 1 August 2025

11,972

Charge for year

344

At 31 July 2026

12,316

NET BOOK VALUE

At 31 July 2026

1,375

At 31 July 2025

1,719

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2025

842,129

Disposals

(336,181

)

At 31 July 2026

505,948

NET BOOK VALUE

At 31 July 2026

505,948

At 31 July 2025

842,129

The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 July 2026 by the Director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

320

640

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

-

22,157

Taxation and social security

50,925

16,346

Other creditors

24,107

21,962

75,032

60,465

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

-

91,538

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,911

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

-

22,157

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

22,157

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

66,470

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,911

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

-

113,695

The company's bank loans are secured on the company properties to which they relate.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

12.	RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:

2026

2025

£

£

Amounts owed by/(to) Mrs E Themistocleous (Director)

(14,510

)

(13,769

)

13.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E Themistocleous.