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REGISTERED NUMBER: 02241372















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

THAMES HOSE AND COUPLINGS LIMITED

THAMES HOSE AND COUPLINGS LIMITED (REGISTERED NUMBER: 02241372)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THAMES HOSE AND COUPLINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: A A Cloke
Mrs G Cloke





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





REGISTERED NUMBER: 02241372





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

THAMES HOSE AND COUPLINGS LIMITED (REGISTERED NUMBER: 02241372)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 320,178 189,352

CURRENT ASSETS
Stocks 90,000 37,500
Debtors 5 60,715 62,143
Cash at bank and in hand 60,859 63,600
211,574 163,243
CREDITORS
Amounts falling due within one year 6 137,426 135,538
NET CURRENT ASSETS 74,148 27,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,326

217,057

CREDITORS
Amounts falling due after more than one
year

7

(11,812

)

(21,800

)

PROVISIONS FOR LIABILITIES (66,653 ) (23,454 )
NET ASSETS 315,861 171,803

CAPITAL AND RESERVES
Called up share capital 8 15,300 15,300
Revaluation reserve 190,778 109,085
Retained earnings 109,783 47,418
SHAREHOLDERS' FUNDS 315,861 171,803

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.

THAMES HOSE AND COUPLINGS LIMITED (REGISTERED NUMBER: 02241372)

BALANCE SHEET - continued
30 APRIL 2024


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 22 August 2024 and were signed on its behalf by:




A A Cloke - Director



Mrs G Cloke - Director


THAMES HOSE AND COUPLINGS LIMITED (REGISTERED NUMBER: 02241372)

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


1. STATUTORY INFORMATION

Thames Hose and Couplings 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 as modified by the revaluation of certain assets.

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
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over their expected useful lives as follows:

Land Nil
Building 2% straight Line
Plant and machinery etc 25% on reducing balance, 20% on reducing balance and
15% Reducing Balance / 4 years Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value.

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.

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 (2023 - 4 ) .

THAMES HOSE AND COUPLINGS LIMITED (REGISTERED NUMBER: 02241372)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 May 2023 280,000 70,991 350,991
Additions - 24,429 24,429
Revaluations 120,000 - 120,000
At 30 April 2024 400,000 95,420 495,420
DEPRECIATION
At 1 May 2023 103,447 58,192 161,639
Charge for year 4,347 9,256 13,603
At 30 April 2024 107,794 67,448 175,242
NET BOOK VALUE
At 30 April 2024 292,206 27,972 320,178
At 30 April 2023 176,553 12,799 189,352

Included in cost or valuation of land and buildings is freehold land of £ 20,495 (2023 - £ 20,495 ) which is not depreciated.

Cost or valuation at 30 April 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2015 155,654 - 155,654
Valuation in 2017 30,000 - 30,000
Valuation in 2024 120,000 - 120,000
Cost 94,346 95,420 189,766
400,000 95,420 495,420

The company owns one share in Canal Industrial Park Management Company Limited, a company registered in United Kingdom. The directors consider the share to have no value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,922 57,726
Other debtors 6,793 4,417
60,715 62,143

THAMES HOSE AND COUPLINGS LIMITED (REGISTERED NUMBER: 02241372)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,854 9,866
Trade creditors 75,221 65,388
Amounts owed to group undertakings 4,387 20,333
Taxation and social security 30,786 23,011
Other creditors 17,178 16,940
137,426 135,538

The bank loans are secured by a legal mortgage over the freehold property of the company.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,812 21,800

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number Class Nominal value 2024 2023
5,100 Ordinary £1 5,100 5,100
200 Ordinary A £1 200 200
10,000 Ordinary B £1 10,000 10,000
_______ _______
15,300 15,300
====== ======

9. ULTIMATE CONTROLLING PARTY

The controlling party is Thames Hose and couplings Holdings Limited.