Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01No description of principal activity11falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13902869 2023-01-01 2023-12-31 13902869 2021-02-09 2022-12-31 13902869 2023-12-31 13902869 2022-12-31 13902869 c:Director1 2023-01-01 2023-12-31 13902869 d:CurrentFinancialInstruments 2023-12-31 13902869 d:CurrentFinancialInstruments 2022-12-31 13902869 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13902869 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13902869 d:ShareCapital 2023-12-31 13902869 d:ShareCapital 2022-12-31 13902869 d:RetainedEarningsAccumulatedLosses 2023-12-31 13902869 d:RetainedEarningsAccumulatedLosses 2022-12-31 13902869 c:FRS102 2023-01-01 2023-12-31 13902869 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13902869 c:FullAccounts 2023-01-01 2023-12-31 13902869 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13902869 6 2023-01-01 2023-12-31 13902869 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13902869









THAMES COMMERCIAL PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
THAMES COMMERCIAL PROPERTIES LIMITED
REGISTERED NUMBER: 13902869

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
3,049,955
-

  
3,049,955
-

Current assets
  

Debtors: amounts falling due within one year
 5 
100
-

Cash at bank and in hand
 6 
-
100

  
100
100

Creditors: amounts falling due within one year
 7 
(3,050,705)
-

Net current (liabilities)/assets
  
 
 
(3,050,605)
 
 
100

Total assets less current liabilities
  
(650)
100

  

Net (liabilities)/assets
  
(650)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(750)
-

  
(650)
100


Page 1

 
THAMES COMMERCIAL PROPERTIES LIMITED
REGISTERED NUMBER: 13902869
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 year 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with 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: 




H Mirhadiyev
Director

Date: 15 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
THAMES COMMERCIAL PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Thames Commercial Properties Limited is a private company limited by shares and incorporated in England and Wales (registered number 13902869). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the director and shareholder for financial support, which the director is confident will continue for a period of at least another 12 months following the approval of these financial statements.
As at 31 December 2023, the company had net liabilities of £650. The director and shareholder has indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the director and shareholder.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
THAMES COMMERCIAL PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
3,049,955



At 31 December 2023
3,049,955





5.


Debtors

2023
2022
£
£


Other debtors
100
-

100
-


Page 4

 
THAMES COMMERCIAL PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
100

-
100



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,049,955
-

Accruals and deferred income
750
-

3,050,705
-



8.


Related party transactions

At the balance sheet date, included within other creditors is £3,049,955 owed to the director.

 
Page 5