THAMES RADIO OPTICS LTD

Company Registration Number:
10541183 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THAMES RADIO OPTICS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THAMES RADIO OPTICS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 10,000 10,000
Total fixed assets: 10,000 10,000
Current assets
Debtors: 4 320,000 450,000
Cash at bank and in hand: 100,800 15,000
Total current assets: 420,800 465,000
Creditors: amounts falling due within one year: 5 (280,000) (300,000)
Net current assets (liabilities): 140,800 165,000
Total assets less current liabilities: 150,800 175,000
Creditors: amounts falling due after more than one year: 6 (120,000) (150,000)
Provision for liabilities: (9,000) (7,000)
Total net assets (liabilities): 21,800 18,000
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:75,0005,000
Profit and loss account: 6,800 3,000
Shareholders funds: 21,800 18,000

The notes form part of these financial statements

THAMES RADIO OPTICS LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: Dmytro Tupchiienko
Status: Director

The notes form part of these financial statements

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

computers and software

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 320,000 450,000

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

280000

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

120000

THAMES RADIO OPTICS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Revaluation reserve

2023
£
Balance at 01 January 2023 5,000
Surplus or deficit after revaluation 0
Balance at 31 December 2023 5,000