2022-05-012023-04-302023-04-30false09007006THAMESWAY CONTRACTORS 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THAMESWAY CONTRACTORS LIMITED

Registered Number
09007006
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

THAMESWAY CONTRACTORS LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Directors

LOVERIDGE, Gail Elizabeth
LOVERIDGE, Mark Richard

Registered Address

Fan Cottage Lyne Lane
Lyne
Chertsey
KT16 0AJ

Registered Number

09007006 (England and Wales)
THAMESWAY CONTRACTORS LIMITED
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets63,0391,225
3,0391,225
Current assets
Debtors98,565108,093
Cash at bank and on hand186,887173,339
285,452281,432
Creditors amounts falling due within one year8(84,983)(115,827)
Net current assets (liabilities)200,469165,605
Total assets less current liabilities203,508166,830
Net assets203,508166,830
Capital and reserves
Called up share capital1010
Profit and loss account203,498166,820
Shareholders' funds203,508166,830
The financial statements were approved and authorised for issue by the Board of Directors on 16 November 2023, and are signed on its behalf by:
LOVERIDGE, Gail Elizabeth
Director
LOVERIDGE, Mark Richard
Director

Registered Company No. 09007006
THAMESWAY CONTRACTORS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company continued to be that of engaging in the provision of roadwork, drainage and landscaping services.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Fixtures and fittings3
Vehicles4
Office Equipment3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
5.Employee information
The directors were the only employees during the current and previous period.

20232022
Average number of employees during the year22
6.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 May 2220,19021,6685472,41244,817
Additions2,840---2,840
At 30 April 2323,03021,6685472,41247,657
Depreciation and impairment
At 01 May 2219,48121,6684651,97843,592
Charge for year806-571631,026
At 30 April 2320,28721,6685222,14144,618
Net book value
At 30 April 232,743-252713,039
At 30 April 22709-824341,225
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables88,96548,585
Other debtors6,4566,456
Prepayments and accrued income3,14453,052
Total98,565108,093
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables17,00431,659
Taxation and social security47,76524,633
Other creditors12,06613,070
Accrued liabilities and deferred income8,14846,465
Total84,983115,827
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.