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REGISTERED NUMBER: 00663107 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Thames And County Investments

Thames And County Investments (Registered number: 00663107)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thames And County Investments

Company Information
for the Year Ended 31 March 2024







DIRECTORS: N W H Ericsson
O Tuckley





SECRETARY: N W H Ericsson





REGISTERED OFFICE: Badgers Rake
Merrywood Lane
Storrington
West Sussex
RH20 3HD





REGISTERED NUMBER: 00663107 (England and Wales)





ACCOUNTANTS: Warren House Accountants Limited
4 The Courtyard
Holmsted Farm
Staplefield Road
Haywards Heath
RH17 5JF

Thames And County Investments (Registered number: 00663107)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 - 150,000

CURRENT ASSETS
Debtors 5 - 1,132
Cash at bank 2,228,546 2,189,937
2,228,546 2,191,069
CREDITORS
Amounts falling due within one year 6 22,051 162,686
NET CURRENT ASSETS 2,206,495 2,028,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,206,495

2,178,383

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair valuation reserve 7 - 167,417
Capital reserve 116,249 116,249
Retained earnings 2,089,246 1,893,717
SHAREHOLDERS' FUNDS 2,206,495 2,178,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





N W H Ericsson - Director


Thames And County Investments (Registered number: 00663107)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Thames And County Investments is a private company , 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
Revenue is measured at fair value of the consideration received or receivable.

Turnover represents gross rents receivable from the letting of the company's investment properties.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY

The company's final property was sold on 5th March 2024.


Thames And County Investments (Registered number: 00663107)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 1,132

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 608
Taxation and social security 20,251 156,881
Other creditors 1,800 5,197
22,051 162,686

7. RESERVES
Fair
valuation
reserve
£   
At 1 April 2023 167,417
Transfer from fair valuation reserve (167,417 )

At 31 March 2024 -