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REGISTERED NUMBER: 04084096















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

THAMESCOURT DEVELOPMENTS LIMITED

THAMESCOURT DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04084096)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THAMESCOURT DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: N Horsfall





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 04084096





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

THAMESCOURT DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04084096)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,346 4,848

CURRENT ASSETS
Debtors 5 6,123 45,725
Cash at bank 63,641 383,309
69,764 429,034
CREDITORS
Amounts falling due within one year 6 121,998 433,695
NET CURRENT LIABILITIES (52,234 ) (4,661 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(47,888

)

187

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (47,988 ) 87
SHAREHOLDERS' FUNDS (47,888 ) 187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2024 and were signed by:





N Horsfall - Director


THAMESCOURT DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04084096)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Thamescourt Developments Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 25% on reducing balance, 25% on cost and 20% on reducing balance

Going concern
The director has confirmed that they will continue to provide financial support to the company until a time where the company's financial position improves. In addition, the director has confirmed they will not recall any loans within 12 months.
The director considers it appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 19,039
Additions 807
At 31 October 2023 19,846
DEPRECIATION
At 1 November 2022 14,191
Charge for year 1,309
At 31 October 2023 15,500
NET BOOK VALUE
At 31 October 2023 4,346
At 31 October 2022 4,848

THAMESCOURT DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04084096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 6,123 45,725

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 121,998 433,695