Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04656568 Mr Mark Shankland Mr Peter Lucas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04656568 2024-03-31 04656568 2025-03-31 04656568 2024-04-01 2025-03-31 04656568 frs-core:CurrentFinancialInstruments 2025-03-31 04656568 frs-core:BetweenOneFiveYears 2025-03-31 04656568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 04656568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 04656568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 04656568 frs-core:MotorVehicles 2025-03-31 04656568 frs-core:MotorVehicles 2024-04-01 2025-03-31 04656568 frs-core:MotorVehicles 2024-03-31 04656568 frs-core:PlantMachinery 2025-03-31 04656568 frs-core:PlantMachinery 2024-04-01 2025-03-31 04656568 frs-core:PlantMachinery 2024-03-31 04656568 frs-core:WithinOneYear 2025-03-31 04656568 frs-core:ShareCapital 2025-03-31 04656568 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04656568 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04656568 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04656568 frs-bus:SmallEntities 2024-04-01 2025-03-31 04656568 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04656568 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04656568 frs-bus:Director1 2024-04-01 2025-03-31 04656568 frs-bus:Director2 2024-04-01 2025-03-31 04656568 frs-countries:EnglandWales 2024-04-01 2025-03-31 04656568 2023-03-31 04656568 2024-03-31 04656568 2023-04-01 2024-03-31 04656568 frs-core:CurrentFinancialInstruments 2024-03-31 04656568 frs-core:BetweenOneFiveYears 2024-03-31 04656568 frs-core:WithinOneYear 2024-03-31 04656568 frs-core:ShareCapital 2024-03-31 04656568 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04656568
Thamesview Tyres Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—6
Page 1
Statement of Financial Position
Registered number: 04656568
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 42,576 32,242
42,576 32,242
CURRENT ASSETS
Stocks 5 70,217 55,628
Debtors 6 50,909 47,489
Cash at bank and in hand 174,031 225,873
295,157 328,990
Creditors: Amounts Falling Due Within One Year 7 (151,340 ) (236,569 )
NET CURRENT ASSETS (LIABILITIES) 143,817 92,421
TOTAL ASSETS LESS CURRENT LIABILITIES 186,393 124,663
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (8,955 ) (6,428 )
NET ASSETS 177,438 118,235
CAPITAL AND RESERVES
Called up share capital 9 3 3
Income Statement 177,435 118,232
SHAREHOLDERS' FUNDS 177,438 118,235
Page 1
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For the year ending 31 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Mark Shankland
Director
03/06/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Thamesview Tyres Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04656568 . The registered office is 1 Partridge House, Newtown Road, Henley-on-Thames, Oxfordshire, RG9 1HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities –
The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 4% on cost
Plant & Machinery 20% on reducing balance
Motor Vehicles 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was  7 (2024: 6)
7 6
Page 3
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2024 7,822 61,515 12,900 82,237
Additions - 7,899 11,875 19,774
As at 31 March 2025 7,822 69,414 24,775 102,011
Depreciation
As at 1 April 2024 3,672 41,596 4,727 49,995
Provided during the period 312 4,116 5,012 9,440
As at 31 March 2025 3,984 45,712 9,739 59,435
Net Book Value
As at 31 March 2025 3,838 23,702 15,036 42,576
As at 1 April 2024 4,150 19,919 8,173 32,242
5. Stocks
2025 2024
£ £
Materials 70,217 55,628
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 23,908 20,488
Amounts owed by group undertakings 27,001 27,001
50,909 47,489
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 95,046 141,347
Corporation tax 21,233 58,691
Other taxes and social security 6,326 4,369
VAT 25,656 29,217
Accruals and deferred income 2,679 2,545
Directors' loan accounts 400 400
151,340 236,569
8. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
2025 2024
£ £
Other timing differences 8,955 6,428
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 3 3
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 44,750 44,750
Later than one year and not later than five years 57,757 102,507
102,507 147,257
11. Directors Advances, Credits and Guarantees
Dividends paid to directors
2025 2024
£ £
Mr Mark Shankland 5,000 17,000
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12. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 15,000 161,001
13. Registration of Charges
Barclays Security Trustee Limited and Barclays Bank plc by way of a debenture dated 18 October 2021 held a fixed and floating charge on the company's assets. The charge was satisfied on 17 May 2024.
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