Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-02-016falseNo description of principal activityfalse5false 00490472 2023-02-01 2024-07-31 00490472 2022-04-01 2023-01-31 00490472 2024-07-31 00490472 2023-01-31 00490472 c:Director1 2023-02-01 2024-07-31 00490472 d:CurrentFinancialInstruments 2024-07-31 00490472 d:CurrentFinancialInstruments 2023-01-31 00490472 d:Non-currentFinancialInstruments 2024-07-31 00490472 d:Non-currentFinancialInstruments 2023-01-31 00490472 c:Micro-entities 2023-02-01 2024-07-31 00490472 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-07-31 00490472 c:FullAccounts 2023-02-01 2024-07-31 00490472 c:PrivateLimitedCompanyLtd 2023-02-01 2024-07-31 00490472 e:PoundSterling 2023-02-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 00490472










SARGENT BROTHERS (THAMES) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
SARGENT BROTHERS (THAMES) LIMITED
REGISTERED NUMBER: 00490472

BALANCE SHEET
AS AT 31 JULY 2024

31 July
31 January
2024
2023
£
£


Fixed assets
25,909
23,517

Current assets
168,997
279,735

Creditors: amounts falling due within one year
(29,526)
(83,221)

Net current assets
 
 
139,471
 
 
196,514

Total assets less current liabilities
165,380
220,031

Creditors: amounts falling due after more than one year
(8,826)
(28,608)


Net assets
156,554
191,423



Capital and reserves
156,554
191,423


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SARGENT BROTHERS (THAMES) LIMITED
REGISTERED NUMBER: 00490472

BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

Notes


General information

Sargent Brothers (Thames) Limited is a company limited by shares, incorporated in England with company registration number 490472.  The registered office is Trinity House, 3 Bullace Lane, Dartford, Kent DA1 1BB.


Average number of employees

The average monthly number of employees, including directors, during the period was 5 (2023 - 6).


Directors' benefits: advances, credits and guarantees

During the period the company was repaid by the director £41,288 (2023 - £2,528).  The balance outstanding at the end of the year was £7,281 (2023 - £48,569)..


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D C Sargent
Director

Date: 10 October 2024


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