Company Registration No. 09671662 (England and Wales)
Thames Records Ltd
Unaudited accounts
for the period from 1 August 2023 to 30 September 2024
Thames Records Ltd
Unaudited accounts
Contents
Thames Records Ltd
Company Information
for the period from 1 August 2023 to 30 September 2024
Company Number
09671662 (England and Wales)
Registered Office
MAY COTTAGE 17 CHURCH STREET
COTTINGHAM
MARKET HARBOROUGH
LEICESTERSHIRE
LE16 8XG
ENGLAND
Accountants
Master Accounting Limited
The Stables, Ashley Court
32 Main Street, Ashley
Market Harborough
Leicestershire
LE16 8HF
Thames Records Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
1,369
1,048
Cash at bank and in hand
15
7
Creditors: amounts falling due within one year
(9,226)
(5,289)
Net current liabilities
(7,051)
(5,282)
Net liabilities
(5,682)
(4,234)
Called up share capital
1
1
Profit and loss account
(5,683)
(4,235)
Shareholders' funds
(5,682)
(4,234)
For the period 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 director acknowledges his 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 and authorised for issue on 26 June 2025 and were signed on its behalf by
Simon Shaw
Director
Company Registration No. 09671662
Thames Records Ltd
Notes to the Accounts
for the period from 1 August 2023 to 30 September 2024
Thames Records Ltd is a private company, limited by shares, registered in England and Wales, registration number 09671662. The registered office is MAY COTTAGE 17 CHURCH STREET, COTTINGHAM, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 8XG, ENGLAND.
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 period, 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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% - Straight line
Computer equipment
33% - Straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2023
96
2,866
2,962
At 30 September 2024
96
4,535
4,631
At 1 August 2023
96
1,818
1,914
Charge for the period
-
1,348
1,348
At 30 September 2024
96
3,166
3,262
At 30 September 2024
-
1,369
1,369
At 31 July 2023
-
1,048
1,048
Thames Records Ltd
Notes to the Accounts
for the period from 1 August 2023 to 30 September 2024
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
9,226
5,289
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).