IRIS Accounts Production v24.2.0.383 12841990 Board of Directors 1.5.23 30.4.24 30.4.24 0 0 true false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128419902023-04-30128419902024-04-30128419902023-05-012024-04-30128419902022-04-30128419902022-05-012023-04-30128419902023-04-3012841990ns15:EnglandWales2023-05-012024-04-3012841990ns14:PoundSterling2023-05-012024-04-3012841990ns10:Director12023-05-012024-04-3012841990ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3012841990ns10:SmallEntities2023-05-012024-04-3012841990ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3012841990ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3012841990ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3012841990ns10:FullAccounts2023-05-012024-04-3012841990ns10:OrdinaryShareClass12023-05-012024-04-3012841990ns10:Director22023-05-012024-04-3012841990ns10:RegisteredOffice2023-05-012024-04-3012841990ns5:CurrentFinancialInstruments2024-04-3012841990ns5:CurrentFinancialInstruments2023-04-3012841990ns5:Non-currentFinancialInstruments2024-04-3012841990ns5:Non-currentFinancialInstruments2023-04-3012841990ns5:ShareCapital2024-04-3012841990ns5:ShareCapital2023-04-3012841990ns5:SharePremium2024-04-3012841990ns5:SharePremium2023-04-3012841990ns5:RetainedEarningsAccumulatedLosses2024-04-3012841990ns5:RetainedEarningsAccumulatedLosses2023-04-3012841990ns5:CostValuation2023-04-3012841990ns5:Subsidiary12023-05-012024-04-3012841990ns5:Subsidiary112023-05-012024-04-3012841990ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 12841990 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

THAMES HOSE AND COUPLINGS HOLDINGS LTD

THAMES HOSE AND COUPLINGS HOLDINGS LTD (REGISTERED NUMBER: 12841990)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THAMES HOSE AND COUPLINGS HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs G Cloke
A A Cloke





REGISTERED OFFICE: Second Floor South
The Fitted Rigging House
Anchor Wharf, The Historic Dockyard
Chatham
Kent
ME4 4TZ





REGISTERED NUMBER: 12841990 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

THAMES HOSE AND COUPLINGS HOLDINGS LTD (REGISTERED NUMBER: 12841990)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 150,760 150,760

CURRENT ASSETS
Debtors 5 4,387 20,333

CREDITORS
Amounts falling due within one year 6 10,780 13,630
NET CURRENT (LIABILITIES)/ASSETS (6,393 ) 6,703
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,367

157,463

CREDITORS
Amounts falling due after more than one
year

7

-

10,211
NET ASSETS 144,367 147,252

CAPITAL AND RESERVES
Called up share capital 8 200 200
Share premium 49,800 49,800
Retained earnings 94,367 97,252
SHAREHOLDERS' FUNDS 144,367 147,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 21 August 2024 and were signed on its behalf by:





A A Cloke - Director


THAMES HOSE AND COUPLINGS HOLDINGS LTD (REGISTERED NUMBER: 12841990)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Thames Hose and Couplings Holdings Ltd 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.

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.

Preparation of consolidated financial statements
The financial statements contain information about Thames Hose and Couplings Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 150,760
NET BOOK VALUE
At 30 April 2024 150,760
At 30 April 2023 150,760

THAMES HOSE AND COUPLINGS HOLDINGS LTD (REGISTERED NUMBER: 12841990)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Thames Hose Couplings Limited
Registered office: Second Floor South, The Fitted Rigging House,The Historic Dockyard, Chatham, Kent, ME4 4TZ
Nature of business: Other business support service activities
%
Class of shares: holding
Ordinary shares 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 4,387 20,333

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 10,780 13,630

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors - 10,211

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary shares £1 200 200