REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 August 2022 |
for |
THALESIANS MARINE LTD |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 August 2022 |
for |
THALESIANS MARINE LTD |
THALESIANS MARINE LTD (Registered number: 12147626) |
Contents of the Financial Statements |
for the Year Ended 31 August 2022 |
Page |
Balance Sheet | 1 |
Report of the Accountants | 3 |
THALESIANS MARINE LTD (Registered number: 12147626) |
Balance Sheet |
31 August 2022 |
31.8.22 | 31.8.21 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
ACCRUALS AND DEFERRED INCOME | ( |
) | ( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
THALESIANS MARINE LTD is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
THALESIANS MARINE LTD (Registered number: 12147626) |
Balance Sheet - continued |
31 August 2022 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
LOAN FROM DIRECTOR |
At the year-end, the company owed £200,000 (2021: £200,000) to the company director, Mr Oleksandr Bilokon. |
The company entered into this unsecured and subordinated loan agreement dated 12 November 2019. The Loan repayment date is five (5) years after the start date of the loan. The loan is non-interest bearing and unsecured. |
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 were approved by the director and authorised for issue on |
THALESIANS MARINE LTD |
Report of the Accountants to the Director of |
THALESIANS MARINE LTD |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2022 set out on pages one to three and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
AVENTAX ACCOUNTANCY |
Chartered Certified Accountants |
17 Hanover Square |
London |
W1S 1BN |