T.H.E.E. Ltd. - Accounts to registrar (filleted) - small 17.3

T.H.E.E. Ltd. - Accounts to registrar (filleted) - small 17.3

T.H.E.E. LTD. - Company Information

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REGISTERED NUMBER: 02730963 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

T.H.E.E. LTD.

T.H.E.E. LTD. (REGISTERED NUMBER: 02730963)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017










Page

Balance Sheet 1

Notes to the Financial Statements 2


T.H.E.E. LTD. (REGISTERED NUMBER: 02730963)

BALANCE SHEET
30 JUNE 2017

30.6.17 30.6.16
Notes £    £   
CURRENT ASSETS
Debtors 5 - 418
Cash at bank 36,744 28,530
36,744 28,948
CREDITORS
Amounts falling due within one year 6 29,189 26,009
NET CURRENT ASSETS 7,555 2,939
TOTAL ASSETS LESS CURRENT
LIABILITIES
7,555
2,939

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 7,455 2,839
SHAREHOLDERS' FUNDS 7,555 2,939

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 June 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 8 March 2018 and were signed on its
behalf by:





P E Webster - Director


The notes form part of these financial statements

Page 1
T.H.E.E. LTD. (REGISTERED NUMBER: 02730963)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017


1. STATUTORY INFORMATION

T.H.E.E. Ltd. 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: 02730963

Registered office: 368 Forest Road
London
E17 5JF

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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 - fully depreciated

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

Page 2 continued...
T.H.E.E. LTD. (REGISTERED NUMBER: 02730963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2016
and 30 June 2017 1,205
DEPRECIATION
At 1 July 2016
and 30 June 2017 1,205
NET BOOK VALUE
At 30 June 2017 -
At 30 June 2016 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade debtors - 418

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.17 30.6.16
£    £   
Trade creditors 2,102 50
Taxation and social security 5,327 4,926
Other creditors 21,760 21,033
29,189 26,009

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.17 30.6.16
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 July 2016 2,839
Profit for the year 16,616
Dividends (12,000 )
At 30 June 2017 7,455

Page 3 continued...
T.H.E.E. LTD. (REGISTERED NUMBER: 02730963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


9. RELATED PARTY DISCLOSURES

During the year, total dividends of £12,000 (2016 - £17,000) were paid to the directors .

The share capital is equally owned between the directors, P E Webster and M J Webster.

The company was under the control of P E Webster, the managing director.

Included in other creditors is the amount of £19,843 (2016: £19,393) owed to the directors by the
company.

Page 4