THAMES HOUSING MANAGEMENT LTD

Company Registration Number:
14314177 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

THAMES HOUSING MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THAMES HOUSING MANAGEMENT LTD

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

The principal activity of the company during the year continued to be that of: Buying and selling of own real estate, Renting and operating of Housing Association real estate, Other letting and operating of own or leased real estate, Management of real estate on a fee or contract basis



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Charles OSAGHAE
Clement AKINRINLADE


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 May 2025

And signed on behalf of the board by:
Name: Charles OSAGHAE
Status: Director

THAMES HOUSING MANAGEMENT LTD

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 403,091 170,058
Gross profit(or loss): 403,091 170,058
Administrative expenses: ( 386,964 ) ( 128,019 )
Operating profit(or loss): 16,127 42,039
Profit(or loss) before tax: 16,127 42,039
Tax: ( 3,064 ) ( 7,987 )
Profit(or loss) for the financial year: 13,063 34,052

THAMES HOUSING MANAGEMENT LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 1,901,274 1,089,274
Total fixed assets: 1,901,274 1,089,274
Current assets
Debtors: 4 0 4,000
Cash at bank and in hand: 457,798 73,329
Total current assets: 457,798 77,329
Creditors: amounts falling due within one year: 5 ( 17,543 ) ( 28,630 )
Net current assets (liabilities): 440,255 48,699
Total assets less current liabilities: 2,341,529 1,137,973
Creditors: amounts falling due after more than one year: 6 ( 2,294,414 ) ( 1,103,921 )
Total net assets (liabilities): 47,115 34,052
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 47,114 34,051
Total Shareholders' funds: 47,115 34,052

The notes form part of these financial statements

THAMES HOUSING MANAGEMENT LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 May 2025
and signed on behalf of the board by:

Name: Charles OSAGHAE
Status: Director

The notes form part of these financial statements

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss accounts represents the value of services provided in the UK for the period.

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Fixed assets investments note

The Company holds a portfolio of four properties for investment purposes during the financial year. The four investments are in Southeast London. There is no disposal of investment properties during the year.

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 4,000
Total 0 4,000

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 10,055 19,599
Taxation and social security 7,488 9,031
Total 17,543 28,630

THAMES HOUSING MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 2,294,414 1,103,921
Total 2,294,414 1,103,921