2023-12-012024-11-302024-11-30false11411485THAMES GATEWAY TRAMLINK 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THAMES GATEWAY TRAMLINK LTD

Registered Number
11411485
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

THAMES GATEWAY TRAMLINK LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

Matthew Jackson
Simon Johnson
Richard Keegan
Gordon Robert Pratt

Registered Address

Ceme
Marsh Way
Rainham
RM13 8EU

Registered Number

11411485 (England and Wales)
THAMES GATEWAY TRAMLINK LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets36,146-
6,146-
Current assets
Debtors43,599159
Cash at bank and on hand14,90513,403
18,50413,562
Creditors amounts falling due within one year5(2,900)(10,362)
Net current assets (liabilities)15,6043,200
Total assets less current liabilities21,7503,200
Net assets21,7503,200
Capital and reserves
Called up share capital6,1255,250
Share premium199,875165,750
Other reserves7,500-
Profit and loss account(191,750)(167,800)
Shareholders' funds21,7503,200
The financial statements were approved and authorised for issue by the Board of Directors on 25 August 2025, and are signed on its behalf by:
Gordon Robert Pratt
Director
Registered Company No. 11411485
THAMES GATEWAY TRAMLINK LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
2.Average number of employees

20242023
Average number of employees during the year55
3.Intangible assets

Other

Total

££
Cost or valuation
Additions6,2506,250
At 30 November 246,2506,250
Amortisation and impairment
Charge for year104104
At 30 November 24104104
Net book value
At 30 November 246,1466,146
At 30 November 23--
4.Debtors: amounts due within one year

2024

2023

££
Other debtors2,499159
Prepayments and accrued income1,100-
Total3,599159
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,400350
Other creditors-8,512
Accrued liabilities and deferred income1,5001,500
Total2,90010,362
6.Share capital
Allotted, issued and fully paid: 100,000 Ordinary shares at 1p each for £1,000 (2023: £1,000). 375,000 A Ordinary shares at 1p each for £3,750 (2023: £3,750). 137,500 B Ordinary shares at 1p each for £1,375 (2023: £500).