Thames Rhine Lloyd Limited 03353623 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of inland freight water transport. Digita Accounts Production Advanced 6.30.9574.0 true true 03353623 2023-01-01 2023-12-31 03353623 2023-12-31 03353623 core:CurrentFinancialInstruments 2023-12-31 03353623 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03353623 bus:SmallEntities 2023-01-01 2023-12-31 03353623 bus:Audited 2023-01-01 2023-12-31 03353623 bus:FilletedAccounts 2023-01-01 2023-12-31 03353623 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03353623 bus:RegisteredOffice 2023-01-01 2023-12-31 03353623 bus:Director1 2023-01-01 2023-12-31 03353623 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03353623 countries:AllCountries 2023-01-01 2023-12-31 03353623 2022-01-01 2022-12-31 03353623 2022-12-31 03353623 core:CurrentFinancialInstruments 2022-12-31 03353623 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03353623

Thames Rhine Lloyd Limited

Financial Statements

for the Year Ended 31 December 2023

Brebners
Chartered Accountants & Statutory Auditor
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

 

Thames Rhine Lloyd Limited

Statement of Financial Position as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

5

161,767

161,767

Capital and reserves

 

Called up share capital

4,000

4,000

Other reserves

63,023

63,023

Retained earnings

94,744

94,744

Shareholders' funds

 

161,767

161,767

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.

Approved and authorised by the Board on 26 September 2024 and signed on its behalf by:
 

.........................................

Mr J B Spencer

Director

Company registration number: 03353623

 

Thames Rhine Lloyd Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales..

The address of its registered office is:
GPS Marine House
Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY

The principal activity of the company is that of inland freight water transport.

2

Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 26 September 2024 was Martin Widdowson, who signed for and on behalf of Brebners.

3

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company had net assets at 31 December 2023 of £161,767.

On the basis of the above, and making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Thames Rhine Lloyd Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

4

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0).

5

Debtors

2023
£

2022
£

Amounts owed by group undertakings

161,767

161,767

161,767

161,767

6

Related party transactions

Exemption has been taken under FRS 102 paragraph 33.1A not to disclose transactions or amounts fully due with companies that are wholly owned within the group.

7

Parent undertaking

The company is a subsidiary of G.P.S Marine Holdings Limited. The smallest group preparing group accounts including the results of the company is headed by G.P.S Marine Holdings Limited. The registered office of G.P.S Marine Holdings Limited is GPS Marine House, Upnor Road, Lower Upnor, Rochester, Kent ME2 4UY.