Thames Teachers Limited 06934978 false 2023-09-01 2024-12-31 2024-12-31 The principal activity of the company is that of recruitment Digita Accounts Production Advanced 6.30.9574.0 true true 06934978 2023-09-01 2024-12-31 06934978 2024-12-31 06934978 core:CurrentFinancialInstruments 2024-12-31 06934978 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 06934978 core:Non-currentFinancialInstruments 2024-12-31 06934978 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 06934978 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 06934978 core:FurnitureFittingsToolsEquipment 2024-12-31 06934978 bus:SmallEntities 2023-09-01 2024-12-31 06934978 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-12-31 06934978 bus:FilletedAccounts 2023-09-01 2024-12-31 06934978 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-12-31 06934978 bus:RegisteredOffice 2023-09-01 2024-12-31 06934978 bus:Director1 2023-09-01 2024-12-31 06934978 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-12-31 06934978 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-01 2024-12-31 06934978 core:ComputerEquipment 2023-09-01 2024-12-31 06934978 core:FurnitureFittings 2023-09-01 2024-12-31 06934978 countries:EnglandWales 2023-09-01 2024-12-31 06934978 2023-08-31 06934978 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 06934978 core:FurnitureFittingsToolsEquipment 2023-08-31 06934978 2022-09-01 2023-08-31 06934978 2023-08-31 06934978 core:CurrentFinancialInstruments 2023-08-31 06934978 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 06934978 core:Non-currentFinancialInstruments 2023-08-31 06934978 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 06934978 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 06934978

Thames Teachers Limited

Unaudited Filleted Financial Statements

for the Period from 1 September 2023 to 31 December 2024

 

Thames Teachers Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 9

 

Thames Teachers Limited

Company Information

Director

Mr Justyn Alexander Randall

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Kajaine Kafton LLP
Chartered Accountants
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

Thames Teachers Limited

(Registration number: 06934978)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

-

205,000

Tangible assets

5

1

-

 

1

205,000

Current assets

 

Debtors

6

(20,575)

(493,876)

Cash at bank and in hand

 

126

617

 

(20,449)

(493,259)

Creditors: Amounts falling due within one year

7

(330,505)

(330,505)

Net current liabilities

 

(350,954)

(823,764)

Total assets less current liabilities

 

(350,953)

(618,764)

Creditors: Amounts falling due after more than one year

7

(112,448)

(178,297)

Net liabilities

 

(463,401)

(797,061)

Capital and reserves

 

Called up share capital

8

10

10

Retained earnings

(463,411)

(797,071)

Shareholders' deficit

 

(463,401)

(797,061)

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 May 2025
 

 

Thames Teachers Limited

(Registration number: 06934978)
Balance Sheet as at 31 December 2024

.........................................
Mr Justyn Alexander Randall
Director

 

Thames Teachers Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the director on 23 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Thames Teachers Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

25% on reducing balance

Furniture & Fittings

25% on reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Thames Teachers Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

Thames Teachers Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024

4

Intangible assets

Internally generated software development costs
 £

Total
£

Cost or valuation

At 1 September 2023

205,000

205,000

Disposals

(205,000)

(205,000)

At 31 December 2024

-

-

Amortisation

Carrying amount

At 31 December 2024

-

-

At 31 August 2023

205,000

205,000

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2023

28,657

28,657

At 31 December 2024

28,657

28,657

Depreciation

At 1 September 2023

28,656

28,656

At 31 December 2024

28,656

28,656

Carrying amount

At 31 December 2024

1

1

 

Thames Teachers Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024

6

Debtors

Current

2024
£

2023
£

Other debtors

(20,575)

(493,876)

 

(20,575)

(493,876)

 

Thames Teachers Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

278,140

278,140

Other creditors

 

44,443

44,443

Accrued expenses

 

3,150

3,150

Directors current account

 

4,772

4,772

 

330,505

330,505

Due after one year

 

Loans and borrowings

9

112,448

178,297

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

112,448

178,297

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Share Capital of £0.01 each

1,000

10

1,000

10

       

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

112,448

178,297