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Company Registration No. 06362573 (England and Wales)
Thames Rail Limited Unaudited accounts for the year ended 30 September 2023
Thames Rail Limited Unaudited accounts Contents
Page
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Thames Rail Limited Company Information for the year ended 30 September 2023
Director
Kevin Judge
Company Number
06362573 (England and Wales)
Registered Office
85 BELL STREET LONDON NW1 6TB
Accountants
Fortis Accountancy Services Limited 13T Queensway House Queensway Middlesbrough TS3 8TF
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Thames Rail Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,056 
1,287 
Current assets
Debtors
404,162 
(37,370)
Cash at bank and in hand
242,410 
181,231 
646,572 
143,861 
Creditors: amounts falling due within one year
(209,239)
(66,477)
Net current assets
437,333 
77,384 
Total assets less current liabilities
498,389 
78,671 
Creditors: amounts falling due after more than one year
(24,411)
(35,213)
Provisions for liabilities
Deferred tax
(15,951)
(1,319)
Net assets
458,027 
42,139 
Capital and reserves
Called up share capital
142 
101 
Profit and loss account
457,885 
42,038 
Shareholders' funds
458,027 
42,139 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 September 2023 and were signed on its behalf by
Kevin Judge Director Company Registration No. 06362573
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Thames Rail Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Thames Rail Limited is a private company, limited by shares, registered in England and Wales, registration number 06362573. The registered office is 85 BELL STREET, LONDON, NW1 6TB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
11,227 
35,892 
47,119 
Additions
- 
96,675 
96,675 
Disposals
- 
(15,059)
(15,059)
At 30 September 2023
11,227 
117,508 
128,735 
Depreciation
At 1 October 2022
11,227 
34,605 
45,832 
Charge for the year
- 
25,612 
25,612 
On disposals
- 
(3,765)
(3,765)
At 30 September 2023
11,227 
56,452 
67,679 
Net book value
At 30 September 2023
- 
61,056 
61,056 
At 30 September 2022
- 
1,287 
1,287 
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Thames Rail Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
(38,358)
Other debtors
4,162 
988 
4,162 
(37,370)
Amounts falling due after more than one year
Other debtors
400,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
189 
20,189 
VAT
88,142 
20,317 
Trade creditors
- 
3,464 
Taxes and social security
(142)
22,507 
Other creditors
76,000 
- 
Loans from directors
45,050 
- 
209,239 
66,477 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,411 
35,213 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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