2023-07-012024-06-302024-06-30false13456646THAMES CITY LTD2025-01-0868100falseiso4217:GBPxbrli:pure134566462023-07-01134566462024-06-30134566462023-07-012024-06-30134566462022-07-01134566462023-06-30134566462022-07-012023-06-3013456646bus:SmallEntities2023-07-012024-06-3013456646bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3013456646bus:FullAccounts2023-07-012024-06-3013456646bus:PrivateLimitedCompanyLtd2023-07-012024-06-3013456646core:WithinOneYear2024-06-3013456646core:AfterOneYear2024-06-3013456646core:WithinOneYear2023-06-3013456646core:AfterOneYear2023-06-3013456646core:ShareCapital2024-06-3013456646core:SharePremium2024-06-3013456646core:RevaluationReserve2024-06-3013456646core:OtherReservesSubtotal2024-06-3013456646core:RetainedEarningsAccumulatedLosses2024-06-3013456646core:ShareCapital2023-06-3013456646core:SharePremium2023-06-3013456646core:RevaluationReserve2023-06-3013456646core:OtherReservesSubtotal2023-06-3013456646core:RetainedEarningsAccumulatedLosses2023-06-3013456646core:LandBuildings2024-06-3013456646core:PlantMachinery2024-06-3013456646core:Vehicles2024-06-3013456646core:FurnitureFittings2024-06-3013456646core:OfficeEquipment2024-06-3013456646core:NetGoodwill2024-06-3013456646core:IntangibleAssetsOtherThanGoodwill2024-06-3013456646core:ListedExchangeTraded2024-06-3013456646core:UnlistedNon-exchangeTraded2024-06-3013456646core:LandBuildings2023-06-3013456646core:PlantMachinery2023-06-3013456646core:Vehicles2023-06-3013456646core:FurnitureFittings2023-06-3013456646core:OfficeEquipment2023-06-3013456646core:NetGoodwill2023-06-3013456646core:IntangibleAssetsOtherThanGoodwill2023-06-3013456646core:ListedExchangeTraded2023-06-3013456646core:UnlistedNon-exchangeTraded2023-06-3013456646core:LandBuildings2023-07-012024-06-3013456646core:PlantMachinery2023-07-012024-06-3013456646core:Vehicles2023-07-012024-06-3013456646core:FurnitureFittings2023-07-012024-06-3013456646core:OfficeEquipment2023-07-012024-06-3013456646core:NetGoodwill2023-07-012024-06-3013456646core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013456646core:ListedExchangeTraded2023-07-012024-06-3013456646core:UnlistedNon-exchangeTraded2023-07-012024-06-3013456646core:MoreThanFiveYears2023-07-012024-06-3013456646core:Non-currentFinancialInstruments2024-06-3013456646core:Non-currentFinancialInstruments2023-06-3013456646dpl:CostSales2023-07-012024-06-3013456646dpl:DistributionCosts2023-07-012024-06-3013456646core:LandBuildings2023-07-012024-06-3013456646core:PlantMachinery2023-07-012024-06-3013456646core:Vehicles2023-07-012024-06-3013456646core:FurnitureFittings2023-07-012024-06-3013456646core:OfficeEquipment2023-07-012024-06-3013456646dpl:AdministrativeExpenses2023-07-012024-06-3013456646core:NetGoodwill2023-07-012024-06-3013456646core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013456646dpl:GroupUndertakings2023-07-012024-06-3013456646dpl:ParticipatingInterests2023-07-012024-06-3013456646dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3013456646core:ListedExchangeTraded2023-07-012024-06-3013456646dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3013456646core:UnlistedNon-exchangeTraded2023-07-012024-06-3013456646dpl:CostSales2022-07-012023-06-3013456646dpl:DistributionCosts2022-07-012023-06-3013456646core:LandBuildings2022-07-012023-06-3013456646core:PlantMachinery2022-07-012023-06-3013456646core:Vehicles2022-07-012023-06-3013456646core:FurnitureFittings2022-07-012023-06-3013456646core:OfficeEquipment2022-07-012023-06-3013456646dpl:AdministrativeExpenses2022-07-012023-06-3013456646core:NetGoodwill2022-07-012023-06-3013456646core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3013456646dpl:GroupUndertakings2022-07-012023-06-3013456646dpl:ParticipatingInterests2022-07-012023-06-3013456646dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3013456646core:ListedExchangeTraded2022-07-012023-06-3013456646dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3013456646core:UnlistedNon-exchangeTraded2022-07-012023-06-3013456646core:NetGoodwill2024-06-3013456646core:IntangibleAssetsOtherThanGoodwill2024-06-3013456646core:LandBuildings2024-06-3013456646core:PlantMachinery2024-06-3013456646core:Vehicles2024-06-3013456646core:FurnitureFittings2024-06-3013456646core:OfficeEquipment2024-06-3013456646core:AfterOneYear2024-06-3013456646core:WithinOneYear2024-06-3013456646core:ListedExchangeTraded2024-06-3013456646core:UnlistedNon-exchangeTraded2024-06-3013456646core:ShareCapital2024-06-3013456646core:SharePremium2024-06-3013456646core:RevaluationReserve2024-06-3013456646core:OtherReservesSubtotal2024-06-3013456646core:RetainedEarningsAccumulatedLosses2024-06-3013456646core:NetGoodwill2023-06-3013456646core:IntangibleAssetsOtherThanGoodwill2023-06-3013456646core:LandBuildings2023-06-3013456646core:PlantMachinery2023-06-3013456646core:Vehicles2023-06-3013456646core:FurnitureFittings2023-06-3013456646core:OfficeEquipment2023-06-3013456646core:AfterOneYear2023-06-3013456646core:WithinOneYear2023-06-3013456646core:ListedExchangeTraded2023-06-3013456646core:UnlistedNon-exchangeTraded2023-06-3013456646core:ShareCapital2023-06-3013456646core:SharePremium2023-06-3013456646core:RevaluationReserve2023-06-3013456646core:OtherReservesSubtotal2023-06-3013456646core:RetainedEarningsAccumulatedLosses2023-06-3013456646core:NetGoodwill2022-07-0113456646core:IntangibleAssetsOtherThanGoodwill2022-07-0113456646core:LandBuildings2022-07-0113456646core:PlantMachinery2022-07-0113456646core:Vehicles2022-07-0113456646core:FurnitureFittings2022-07-0113456646core:OfficeEquipment2022-07-0113456646core:AfterOneYear2022-07-0113456646core:WithinOneYear2022-07-0113456646core:ListedExchangeTraded2022-07-0113456646core:UnlistedNon-exchangeTraded2022-07-0113456646core:ShareCapital2022-07-0113456646core:SharePremium2022-07-0113456646core:RevaluationReserve2022-07-0113456646core:OtherReservesSubtotal2022-07-0113456646core:RetainedEarningsAccumulatedLosses2022-07-0113456646core:AfterOneYear2023-07-012024-06-3013456646core:WithinOneYear2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013456646core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3013456646core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3013456646core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3013456646core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3013456646core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3013456646bus:Director12023-07-012024-06-3013456646core:FurnitureFittingsToolsEquipment2023-06-3013456646core:FurnitureFittingsToolsEquipment2024-06-3013456646core:FurnitureFittingsToolsEquipment2023-07-012024-06-30

THAMES CITY LTD

Registered Number
13456646
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

THAMES CITY LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

WU, Junyi

Registered Address

A1702 Thames City 8 Carnation Way
London
SW8 5FS

Registered Number

13456646 (England and Wales)
THAMES CITY LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,5874,375
Investment property41,163,5971,163,597
1,167,1841,167,972
Current assets
Debtors500-
Cash at bank and on hand12,049119
12,549119
Creditors amounts falling due within one year5(1,179,355)(1,171,189)
Net current assets (liabilities)(1,166,806)(1,171,070)
Total assets less current liabilities378(3,098)
Net assets378(3,098)
Capital and reserves
Profit and loss account378(3,098)
Shareholders' funds378(3,098)
The financial statements were approved and authorised for issue by the Director on 8 January 2025, and are signed on its behalf by:
WU, Junyi
Director
Registered Company No. 13456646
THAMES CITY LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings18
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 July 235,3365,336
At 30 June 245,3365,336
Depreciation and impairment
At 01 July 23961961
Charge for year788788
At 30 June 241,7491,749
Net book value
At 30 June 243,5873,587
At 30 June 234,3754,375
4.Investment property

£
Fair value at 01 July 231,163,597
At 30 June 241,163,597
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,812-
Taxation and social security42-
Other creditors1,171,0211,170,709
Accrued liabilities and deferred income480480
Total1,179,3551,171,189
Other creditors is made of Director loan.
6.Share capital
1 Ordinary share of £1 each .