THESAURUS SOFTWARE LTD

THESAURUS SOFTWARE LTD

THESAURUS SOFTWARE LTD - Company Information

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THESAURUS SOFTWARE LTD

Company Registration Number:
04664435 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2020

Period of accounts

Start date: 01 July 2019

End date: 30 June 2020

THESAURUS SOFTWARE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2020

Balance sheet
Notes

THESAURUS SOFTWARE LTD

Balance sheet

As at 30 June 2020


Notes
2020
2019


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,330 11,913
Investments:   0 0
Total fixed assets: 8,330 11,913
Current assets
Stocks: 0 0
Debtors:   141,129 55,297
Cash at bank and in hand: 2,984,357 2,761,060
Investments:   0 0
Total current assets: 3,125,486 2,816,357
Creditors: amounts falling due within one year: 4 (1,812,128) (2,094,060)
Net current assets (liabilities): 1,313,358 722,297
Total assets less current liabilities: 1,321,688 734,210
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,321,688 734,210
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,321,687 734,209
Shareholders funds: 1,321,688 734,210

The notes form part of these financial statements

THESAURUS SOFTWARE LTD

Balance sheet statements

For the year ending 30 June 2020 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2021
and signed on behalf of the board by:

Name: Paul Byrne
Status: Director

The notes form part of these financial statements

THESAURUS SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THESAURUS SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2020

2. Employees

2020 2019
Average number of employees during the period 5 4

THESAURUS SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2020

3. Tangible Assets

Total
Cost £
At 01 July 2019 21,962
Additions 595
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2020 22,557
Depreciation
At 01 July 2019 10,049
Charge for year 4,178
On disposals 0
Other adjustments 0
At 30 June 2020 14,227
Net book value
At 30 June 2020 8,330
At 30 June 2019 11,913

THESAURUS SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2020

4. Creditors: amounts falling due within one year note

Trade debtors = (907)Other debtors = 142,306