Registration number:
Thames Rhine Lloyd Limited
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Brebners
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Thames Rhine Lloyd Limited
Statement of Financial Position as at 31 December 2023
Note |
2023 |
2022 |
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Current assets |
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Debtors |
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Capital and reserves |
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Called up share capital |
4,000 |
4,000 |
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Other reserves |
63,023 |
63,023 |
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Retained earnings |
94,744 |
94,744 |
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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
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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
General information |
The company is a private company limited by share capital, incorporated in England and Wales..
The address of its registered office is:
The principal activity of the company is that of inland freight water transport.
Audit Report |
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
Staff numbers |
The average number of persons employed by the company during the year, was
Debtors |
2023 |
2022 |
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Amounts owed by group undertakings |
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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.
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.