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REGISTERED NUMBER: 03893739 (England and Wales)

















Thamer-James Limited

Unaudited Financial Statements

for the Year Ended

30 April 2024






Thamer-James Limited (Registered number: 03893739)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Thamer-James Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M J Allen





REGISTERED OFFICE: 5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL





REGISTERED NUMBER: 03893739 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL

Thamer-James Limited (Registered number: 03893739)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,477 2,679

CURRENT ASSETS
Debtors 5 45,580 20,978
Cash at bank 1,513 4,854
47,093 25,832
CREDITORS
Amounts falling due within one year 6 31,875 24,669
NET CURRENT ASSETS 15,218 1,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,695

3,842

CREDITORS
Amounts falling due after more than one
year

7

1,950

3,750
NET ASSETS 18,745 92

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 18,743 90
SHAREHOLDERS' FUNDS 18,745 92

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Thamer-James Limited (Registered number: 03893739)

Balance Sheet - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





M J Allen - Director


Thamer-James Limited (Registered number: 03893739)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Thamer-James Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Thamer-James Limited (Registered number: 03893739)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 16,244
Additions 4,175
At 30 April 2024 20,419
DEPRECIATION
At 1 May 2023 13,565
Charge for year 1,377
At 30 April 2024 14,942
NET BOOK VALUE
At 30 April 2024 5,477
At 30 April 2023 2,679

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 19,232 9,414
Other debtors 26,348 11,564
45,580 20,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 1,800 1,800
Hire purchase contracts - 503
Taxation and social security 24,101 16,630
Other creditors 5,974 5,736
31,875 24,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 1,950 3,750

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary £1 2 2

Thamer-James Limited (Registered number: 03893739)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RESERVES
Retained
earnings
£   

At 1 May 2023 90
Profit for the year 46,653
Dividends (28,000 )
At 30 April 2024 18,743

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
M J Allen
Balance outstanding at start of year 11,486 11,969
Amounts advanced 29,156 14,193
Amounts repaid (16,317 ) (14,676 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,325 11,486

The overdrawn director's current account was repaid within 9 months of the year end.