THAMES BOAT SERVICES LIMITED

Company Registration Number:
12196946 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 December 2023

End date: 30 September 2024

THAMES BOAT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THAMES BOAT SERVICES LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: Runneymede Boat Yard
Yard Mead
Egham
England
TW20 0AB
Company Registration Number: 12196946 (England and Wales)

THAMES BOAT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes
10 months to
30 Sep 2024
£

2023
£
Gross Profit or (Loss) 17,243 18,047
Administrative Expenses ( 17,218 ) ( 29,919 )
Operating Profit or (Loss) 25 ( 11,872 )
Interest Receivable and Similar Income 4 -
Interest Payable and Similar Charges ( 177 ) -
Profit or (Loss) Before Tax ( 148 ) ( 11,872 )
Profit or (Loss) for Period ( 148 ) ( 11,872 )

The notes form part of these financial statements

THAMES BOAT SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes
10 months to
30 Sep 2024
£

2023
£
Fixed assets
Tangible assets: 4 24,600
Total fixed assets: 24,600
Current assets
Stocks: 550
Cash at bank and in hand: 466
Total current assets: 1,016
Creditors: amounts falling due within one year: ( 25,614 ) ( 3,000 )
Net current assets (liabilities): ( 24,598 ) ( 3,000 )
Total assets less current liabilities: 2 ( 3,000 )
Total net assets (liabilities): 2 ( 3,000 )

The notes form part of these financial statements

THAMES BOAT SERVICES LIMITED

Balance sheet continued

As at 30 September 2024


Notes
10 months to
30 Sep 2024
£

2023
£
Capital and reserves
Called up share capital: 150 150
Profit and loss account: ( 148 ) ( 3,150 )
Shareholders funds: 2 ( 3,000 )

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 18 June 2025
And Signed On Behalf Of The Board By:

Name: Adam Jones
Status: Director

The notes form part of these financial statements

THAMES BOAT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

THAMES BOAT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    10 months to
    30 Sep 2024

    2023
    Average number of employees during the period 0 0

THAMES BOAT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

THAMES BOAT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 -
Additions 30,000
Disposals -
Revaluations -
Transfers -
At 30 September 2024 30,000
Depreciation
At 01 December 2023 -
Charge for year 5,400
On disposals -
Other adjustments -
At 30 September 2024 5,400
Net book value
At 30 September 2024 24,600
At 30 November 2023 -

Purchase of machinery and 2 tug boats