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Company Registration No. 11455885 (England and Wales)
THAMES GROUNDWORKS LTD Unaudited accounts for the year ended 31 July 2023
THAMES GROUNDWORKS LTD Unaudited accounts Contents
Page
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THAMES GROUNDWORKS LTD Company Information for the year ended 31 July 2023
Director
JAMES LEE RAYFIELD
Company Number
11455885 (England and Wales)
Registered Office
62 BARTHOLOMEW STREET Newbury NEWBURY BERKSHIRE RG14 7BE ENGLAND
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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THAMES GROUNDWORKS LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,319 
Current assets
Debtors
15,584 
13,738 
Cash at bank and in hand
3,491 
349 
19,075 
14,087 
Creditors: amounts falling due within one year
(12,893)
(22,782)
Net current assets/(liabilities)
6,182 
(8,695)
Total assets less current liabilities
6,182 
(7,376)
Creditors: amounts falling due after more than one year
(5,728)
(7,633)
Net assets/(liabilities)
454 
(15,009)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
453 
(15,010)
Shareholders' funds
454 
(15,009)
For the year ending 31 July 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 18 January 2024 and were signed on its behalf by
JAMES LEE RAYFIELD Director Company Registration No. 11455885
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THAMES GROUNDWORKS LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
THAMES GROUNDWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 11455885. The registered office is 62 BARTHOLOMEW STREET, Newbury, NEWBURY, BERKSHIRE, RG14 7BE, ENGLAND.
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:
Plant & machinery
Straight line over three years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
18,000 
7,917 
25,917 
Additions
4,250 
- 
4,250 
At 31 July 2023
22,250 
7,917 
30,167 
Depreciation
At 1 August 2022
18,000 
6,598 
24,598 
Charge for the year
4,250 
1,319 
5,569 
At 31 July 2023
22,250 
7,917 
30,167 
Net book value
At 31 July 2023
- 
- 
- 
At 31 July 2022
- 
1,319 
1,319 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,442 
10,976 
Other debtors
3,142 
2,762 
15,584 
13,738 
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THAMES GROUNDWORKS LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(852)
(1,125)
Trade creditors
7,662 
6,704 
Taxes and social security
3,750 
16,042 
Other creditors
233 
366 
Loans from directors
1,200 
- 
Accruals
900 
795 
12,893 
22,782 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,728 
7,633 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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