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COMPANY REGISTRATION NUMBER: 11995875
THAMES PROPERTY SERVICES LIMITED
Filleted Unaudited Financial Statements
31 May 2024
THAMES PROPERTY SERVICES LIMITED
Statement of Financial Position
31 May 2024
2024
2023
Note
£
£
Current assets
Debtors
5
39,626
38,482
Cash at bank and in hand
1,800
2,240
--------
--------
41,426
40,722
Creditors: amounts falling due within one year
6
19,649
16,401
--------
--------
Net current assets
21,777
24,321
--------
--------
Total assets less current liabilities
21,777
24,321
Creditors: amounts falling due after more than one year
7
7,223
14,140
--------
--------
Net assets
14,554
10,181
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,454
10,081
--------
--------
Shareholders funds
14,554
10,181
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 May 2024 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 .
THAMES PROPERTY SERVICES LIMITED
Statement of Financial Position (continued)
31 May 2024
These financial statements were approved by the board of directors and authorised for issue on 14 February 2025 , and are signed on behalf of the board by:
Mr R Vasavan
Director
Company registration number: 11995875
THAMES PROPERTY SERVICES LIMITED
Notes to the Financial Statements
Year ended 31 May 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 The Ridgeway, North Harrow, Middlesex, HA2 7QN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024
2023
£
£
Trade debtors
346
346
Other debtors
39,280
38,136
--------
--------
39,626
38,482
--------
--------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
7,000
7,000
Corporation tax
1,046
1,012
Other creditors
11,603
8,389
--------
--------
19,649
16,401
--------
--------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
7,223
14,140
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