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COMPANY REGISTRATION NUMBER: 03505577
Thames Fleet Purchasing Limited
Filleted Unaudited Financial Statements
28 February 2023
Thames Fleet Purchasing Limited
Financial Statements
Year ended 28 February 2023
Contents
Pages
Statement of financial position and the notes to the financial statements
1 to 2
Thames Fleet Purchasing Limited
Statement of Financial Position
28 February 2023
2023
2022
£
£
£
Fixed assets
1,867
1,145
-------
-------
Current assets
249,000
254,240
Prepayments and accrued income
5,000
5,000
----------
----------
254,000
259,240
Creditors: amounts falling due within one year
223,746
209,836
----------
----------
Net current assets
30,254
49,404
---------
---------
Total assets less current liabilities
32,121
50,549
Creditors: amounts falling due after more than one year
37,180
42,628
---------
---------
(5,059)
7,921
---------
---------
Capital and reserves
( 5,059)
7,921
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
The directors loan accounts are not disclosed as permitted under FRS 105.
3. Other financial commitments
The total future minimum lease payments under non-cancellable operating leases that finish later than 1 year but not later than 5 years is £48,000 (2022 - £64,000).
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 November 2024 , and are signed on behalf of the board by:
A.P. Mudge
Director
Company registration number: 03505577
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 242/242a Farnham Road, Slough, Berks, SL1 4XE, England.