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REGISTERED NUMBER: 04400115 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THAMES PROPERTY INVESTMENTS LIMITED

THAMES PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 04400115)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


THAMES PROPERTY INVESTMENTS LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: W J D Magill
C M Thompson





SECRETARY: W J D Magill





REGISTERED OFFICE: Vogue Business Park
Tower Road
Berinsfield
Oxfordshire
OX10 7LN





REGISTERED NUMBER: 04400115 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

THAMES PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 04400115)

ABRIDGED BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,318 2,128
Investment property 5 4,510,000 4,510,000
4,511,318 4,512,128

CURRENT ASSETS
Debtors 25,631 51,729
Cash at bank and in hand 173,406 144,753
199,037 196,482
CREDITORS
Amounts falling due within one year 354,816 297,024
NET CURRENT LIABILITIES (155,779 ) (100,542 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,355,539

4,411,586

PROVISIONS FOR LIABILITIES 446,443 446,598
NET ASSETS 3,909,096 3,964,988

CAPITAL AND RESERVES
Called up share capital 6 2,483,202 2,483,202
Fair value reserve 7 1,231,757 1,231,602
Retained earnings 194,137 250,184
SHAREHOLDERS' FUNDS 3,909,096 3,964,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

THAMES PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 04400115)

ABRIDGED BALANCE SHEET - continued
31 December 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





W J D Magill - Director


THAMES PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 04400115)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

Thames Property Investments 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents invoiced sales relating to the year less allowances, trade discounts and value added tax. Turnover includes rental income from operating leases which is recognised on a straight line basis over the period of the leases.

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 - 33% on cost
Fixtures and fittings - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the Financial statements and the corresponding tax bases used in the computation of taxable profits. 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.

THAMES PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 04400115)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024
and 31 December 2024 57,398
DEPRECIATION
At 1 January 2024 55,270
Charge for year 810
At 31 December 2024 56,080
NET BOOK VALUE
At 31 December 2024 1,318
At 31 December 2023 2,128

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 4,510,000
NET BOOK VALUE
At 31 December 2024 4,510,000
At 31 December 2023 4,510,000

The directors have considered the fair value of the investment property at 31 December 2024. The current lease is of a short term nature and, in view of market uncertainties, which continue to have a significant impact on demand for certain types of property, the directors are of the view that fair value remains unchanged as at 31 December 2024 in the sum of £4,510,000.

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2008 1,000,000
Valuation in 2016 641,325
Cost 2,868,675
4,510,000

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2,483,202 Ordinary £1 2,483,202 2,483,202

THAMES PROPERTY INVESTMENTS LIMITED (REGISTERED NUMBER: 04400115)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024

7. RESERVES
Fair
value
reserve
£   
At 1 January 2024 1,231,602
Deferred Tax movement 155

At 31 December 2024 1,231,757

8. OTHER FINANCIAL COMMITMENTS

The company had total commitments under non-cancellable operating leases which are not included in the balance sheet of £46,049 (2023 £34,886).