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REGISTERED NUMBER: 09570750 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Shipservthames Limited

Shipservthames Limited (Registered number: 09570750)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shipservthames Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A L Hurrell





REGISTERED OFFICE: 18 Hollytree Drive
Higham
Rochester
Kent
ME3 7ED





REGISTERED NUMBER: 09570750 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
1st Floor
One Suffolk Way
Sevenoaks
Kent
TN13 1YL

Shipservthames Limited (Registered number: 09570750)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,611 5,260

CURRENT ASSETS
Debtors 5 41,579 52,951
Cash at bank 215,673 286,950
257,252 339,901
CREDITORS
Amounts falling due within one year 6 19,404 86,997
NET CURRENT ASSETS 237,848 252,904
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,459

258,164

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 240,457 258,162
SHAREHOLDERS' FUNDS 240,459 258,164

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.

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 23 January 2025 and were signed by:





A L Hurrell - Director


Shipservthames Limited (Registered number: 09570750)

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


1. STATUTORY INFORMATION

Shipservthames 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.

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


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 - 10% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

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

Shipservthames Limited (Registered number: 09570750)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 25,890 2,270 13,696 41,856
DEPRECIATION
At 1 May 2023 20,711 2,189 13,696 36,596
Charge for year 2,589 60 - 2,649
At 30 April 2024 23,300 2,249 13,696 39,245
NET BOOK VALUE
At 30 April 2024 2,590 21 - 2,611
At 30 April 2023 5,179 81 - 5,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 37,170 48,321
Other debtors 4,409 4,630
41,579 52,951

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 13,520
Taxation and social security 5,684 9,187
Other creditors 13,720 64,290
19,404 86,997

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2

8. RESERVES
Retained
earnings
£   

At 1 May 2023 258,162
Profit for the year 24,795
Dividends (42,500 )
At 30 April 2024 240,457

Shipservthames Limited (Registered number: 09570750)

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


9. ULTIMATE CONTROLLING PARTY

The controlling party is A L Hurrell.