THAMES HOUSING MANAGEMENT LTD

Company Registration Number:
14314177 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 23 August 2022

End date: 31 August 2023

THAMES HOUSING MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THAMES HOUSING MANAGEMENT LTD

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

The director presents their report and the company's unaudited financial statements for the year ended 31 August 2023.



Directors

The directors shown below have held office during the whole of the period from
23 August 2022 to 31 August 2023

Charles Osaghae
Clement Akinrinlade


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 August 2024

And signed on behalf of the board by:
Name: Charles Osaghae
Status: Director

THAMES HOUSING MANAGEMENT LTD

Profit And Loss Account

for the Period Ended 31 August 2023

2023


£
Turnover: 170,058
Gross profit(or loss): 170,058
Administrative expenses: ( 128,019 )
Operating profit(or loss): 42,039
Profit(or loss) before tax: 42,039
Tax: ( 7,987 )
Profit(or loss) for the financial year: 34,052

THAMES HOUSING MANAGEMENT LTD

Balance sheet

As at 31 August 2023

Notes 2023


£
Fixed assets
Investments: 3 1,089,274
Total fixed assets: 1,089,274
Current assets
Debtors: 4 4,000
Cash at bank and in hand: 73,329
Total current assets: 77,329
Creditors: amounts falling due within one year: 5 ( 28,630 )
Net current assets (liabilities): 48,699
Total assets less current liabilities: 1,137,973
Creditors: amounts falling due after more than one year: 6 ( 1,103,921 )
Total net assets (liabilities): 34,052
Capital and reserves
Called up share capital: 1
Profit and loss account: 34,051
Total Shareholders' funds: 34,052

The notes form part of these financial statements

THAMES HOUSING MANAGEMENT LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 August 2024
and signed on behalf of the board by:

Name: Charles Osaghae
Status: Director

The notes form part of these financial statements

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss accounts represents the value of services provided in the UK for the period.

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Fixed assets investments note

The Company holds a portfolio of two freehold properties for investment during the financial year. The two investments are in Southeast London. There is no disposal of investment properties during

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023
£
Trade debtors 4,000
Total 4,000

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023
£
Amounts due under finance leases and hire purchase contracts 19,599
Taxation and social security 9,031
Total 28,630

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due after more than one year note

2023
£
Amounts due under finance leases and hire purchase contracts 703,921
Other creditors 400,000
Total 1,103,921