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REGISTERED NUMBER: 01218054 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

THAMES VOYAGES LIMITED

THAMES VOYAGES LIMITED (REGISTERED NUMBER: 01218054)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THAMES VOYAGES LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2022







DIRECTOR: T P Barfield





SECRETARY: Mrs L Barfield





REGISTERED OFFICE: Terrace Gardens Boatyard
Hampton Court Road
Hampton
Middlesex
TW12 2EN





REGISTERED NUMBER: 01218054 (England and Wales)





ACCOUNTANTS: R.T. Cruse
Accountancy Services Limited
15 St Leonards Road
Epsom Downs
Surrey
KT18 5RG

THAMES VOYAGES LIMITED (REGISTERED NUMBER: 01218054)

BALANCE SHEET
31st March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,809 43,867

CURRENT ASSETS
Debtors 5 13,919 11,129
Cash at bank 12,561 7,991
26,480 19,120
CREDITORS
Amounts falling due within one year 6 53,988 47,062
NET CURRENT LIABILITIES (27,508 ) (27,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,301

15,925

CAPITAL AND RESERVES
Called up share capital 6,000 6,000
Retained earnings 301 9,925
SHAREHOLDERS' FUNDS 6,301 15,925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 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 7th July 2022 and were signed by:





T P Barfield - Director


THAMES VOYAGES LIMITED (REGISTERED NUMBER: 01218054)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2022

1. STATUTORY INFORMATION

Thames Voyages 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.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

THAMES VOYAGES LIMITED (REGISTERED NUMBER: 01218054)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2022

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st April 2021
and 31st March 2022 14,717 46,371 61,088
DEPRECIATION
At 1st April 2021 5,628 11,593 17,221
Charge for year 1,364 8,694 10,058
At 31st March 2022 6,992 20,287 27,279
NET BOOK VALUE
At 31st March 2022 7,725 26,084 33,809
At 31st March 2021 9,089 34,778 43,867

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,506 694
Other debtors 10,413 10,435
13,919 11,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 26,273 30,000
Trade creditors 12,836 3,856
Taxation and social security 12,355 10,026
Other creditors 2,524 3,180
53,988 47,062