Company Registration No. 07776479 (England and Wales)
THAMESGATE ESTATES LTD
Unaudited accounts
for the year ended 30 September 2024
THAMESGATE ESTATES LTD
Unaudited accounts
Contents
THAMESGATE ESTATES LTD
Company Information
for the year ended 30 September 2024
Directors
Parmajit Singh Channa
Surinder Kaur Channa
Company Number
07776479 (England and Wales)
Registered Office
THE WHITE HOUSE SUITE G7
CLIFTON MARINE PARADE
GRAVESEND
KENT
DA11 0DY
Accountants
Relax Tax Limited
5 Central Parade
Station Road
Sidcup
Kent
DA15 7DH
THAMESGATE ESTATES LTD
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
92,430
79,337
Creditors: amounts falling due within one year
(37,760)
(34,385)
Net current assets
65,046
56,245
Called up share capital
1
1
Profit and loss account
65,045
56,244
Shareholders' funds
65,046
56,245
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2025 and were signed on its behalf by
Parmajit Singh Channa
Director
Company Registration No. 07776479
THAMESGATE ESTATES LTD
Notes to the Accounts
for the year ended 30 September 2024
THAMESGATE ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 07776479. The registered office is THE WHITE HOUSE SUITE G7, CLIFTON MARINE PARADE, GRAVESEND, KENT, DA11 0DY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
4
Tangible fixed assets
Plant & machinery
At 30 September 2024
3,776
At 30 September 2024
3,776
Amounts falling due within one year
Amounts falling due after more than one year
THAMESGATE ESTATES LTD
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,358
4,632
Loans from directors
32,262
29,153
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).