IRIS Accounts Production v24.2.0.383 04283863 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042838632022-11-30042838632023-11-30042838632022-12-012023-11-30042838632021-11-30042838632021-12-012022-11-30042838632022-11-3004283863ns15:EnglandWales2022-12-012023-11-3004283863ns14:PoundSterling2022-12-012023-11-3004283863ns10:Director12022-12-012023-11-3004283863ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3004283863ns10:SmallEntities2022-12-012023-11-3004283863ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3004283863ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3004283863ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3004283863ns10:FullAccounts2022-12-012023-11-3004283863ns10:Director22022-12-012023-11-3004283863ns10:CompanySecretary12022-12-012023-11-3004283863ns10:RegisteredOffice2022-12-012023-11-3004283863ns5:CurrentFinancialInstruments2023-11-3004283863ns5:CurrentFinancialInstruments2022-11-3004283863ns5:ShareCapital2023-11-3004283863ns5:ShareCapital2022-11-3004283863ns5:RetainedEarningsAccumulatedLosses2023-11-3004283863ns5:RetainedEarningsAccumulatedLosses2022-11-3004283863ns5:PlantMachinery2022-12-012023-11-3004283863ns5:FurnitureFittings2022-12-012023-11-3004283863ns5:MotorVehicles2022-12-012023-11-3004283863ns5:ComputerEquipment2022-12-012023-11-3004283863ns5:PlantMachinery2022-11-3004283863ns5:PlantMachinery2023-11-3004283863ns5:PlantMachinery2022-11-3004283863ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3004283863ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3004283863ns5:WithinOneYear2023-11-3004283863ns5:WithinOneYear2022-11-3004283863ns5:BetweenOneFiveYears2023-11-3004283863ns5:BetweenOneFiveYears2022-11-3004283863ns5:AllPeriods2023-11-3004283863ns5:AllPeriods2022-11-30
REGISTERED NUMBER: 04283863 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30th November 2023

for

Thamesdown Coatings Limited

Thamesdown Coatings Limited (Registered number: 04283863)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thamesdown Coatings Limited

Company Information
for the Year Ended 30th November 2023







DIRECTORS: Mrs C Jones
B Jones





SECRETARY: Mrs C Jones





REGISTERED OFFICE: Unit 33 Whitehill Ind Estate
Whitehill Lane
Wootton Bassett Swindon
Wiltshire
SN4 7DB





REGISTERED NUMBER: 04283863 (England and Wales)





ACCOUNTANTS: Bew & Co Limited
Chartered Accountants
130 High Street
Marlborough
Wiltshire
SN8 1LZ

Thamesdown Coatings Limited (Registered number: 04283863)

Balance Sheet
30th November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,833 11,779

CURRENT ASSETS
Stocks 9,160 8,740
Debtors 5 98,772 124,668
Cash at bank 434,690 490,270
542,622 623,678
CREDITORS
Amounts falling due within one year 6 72,243 89,478
NET CURRENT ASSETS 470,379 534,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,212

545,979

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 479,062 545,829
SHAREHOLDERS' FUNDS 479,212 545,979

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14th August 2024 and were signed on its behalf by:





Mrs C Jones - Director


Thamesdown Coatings Limited (Registered number: 04283863)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

Thamesdown Coatings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Thamesdown Coatings Limited (Registered number: 04283863)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022
and 30th November 2023 146,034
DEPRECIATION
At 1st December 2022 134,255
Charge for year 2,946
At 30th November 2023 137,201
NET BOOK VALUE
At 30th November 2023 8,833
At 30th November 2022 11,779

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 94,068 119,964
Other debtors 4,704 4,704
98,772 124,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 9,717 14,968
Taxation and social security 60,749 72,683
Other creditors 1,777 1,827
72,243 89,478

Thamesdown Coatings Limited (Registered number: 04283863)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.11.23 30.11.22
£    £   
Within one year 13,458 16,150
Between one and five years - 13,458
13,458 29,608