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REGISTERED NUMBER: 04429331 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

RIVER THAMES ACCOUNTANCY LIMITED

RIVER THAMES ACCOUNTANCY LIMITED (REGISTERED NUMBER: 04429331)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Balance Sheet 1


RIVER THAMES ACCOUNTANCY LIMITED (REGISTERED NUMBER: 04429331)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
£    £    £    £   
FIXED ASSETS 132,686 132,930

CURRENT ASSETS 251,546 255,737

CREDITORS
Amounts falling due within one year (20,445 ) (24,283 )
NET CURRENT ASSETS 231,101 231,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

363,787

364,384

CAPITAL AND RESERVES 363,787 364,384

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

River Thames Accountancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04429331

Registered office: Valley View
Newbury Road
Great Shefford
Hungerford
Berkshire
RG17 7EE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. 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
£    £   
Mrs A J Duncan
Balance outstanding at start of year - 3,041
Amounts advanced 12,000 -
Amounts repaid (12,025 ) (3,041 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (25 ) -

RIVER THAMES ACCOUNTANCY LIMITED (REGISTERED NUMBER: 04429331)

BALANCE SHEET - continued
30 APRIL 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The entries above for amounts advanced and amounts repaid represent the total of all such items during the period. The largest amount outstanding in the year to 30 April 2024 was £10,000. The balance was repaid on 25 April 2024. The amounts were interest-free and repayable on demand.



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 her 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.

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

The financial statements were approved by the director and authorised for issue on 17 January 2025 and were signed by:





Mrs A J Duncan - Director