0 0 Thames Barge and Maintenance Limited 09889636 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of renting and leasing of freight water transport equipment. Digita Accounts Production Advanced 6.30.9574.0 true 09889636 2024-01-01 2024-12-31 09889636 2024-12-31 09889636 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09889636 bus:Micro-entities 2024-01-01 2024-12-31 09889636 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09889636 bus:FilletedAccounts 2024-01-01 2024-12-31 09889636 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09889636 bus:RegisteredOffice 2024-01-01 2024-12-31 09889636 bus:Director2 2024-01-01 2024-12-31 09889636 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09889636 countries:EnglandWales 2024-01-01 2024-12-31 09889636 2023-01-01 2023-12-31 09889636 2023-12-31 09889636 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 xbrli:pure iso4217:GBP

Registration number: 09889636

Thames Barge and Maintenance Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Thames Barge and Maintenance Limited

Statement of Financial Position as at 31 December 2024

2024
£

2023
£

Fixed assets

82,744

80,779

Current assets

456,931

377,329

Creditors: Amounts falling due within one year

(28,128)

(32,399)

Net current assets

428,803

344,930

Total assets less current liabilities

511,547

425,709

Accruals and deferred income

(2,000)

(2,000)

 

509,547

423,709

Capital and reserves

509,547

423,709

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
GPS Marine House
Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY

2

Basis of Preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial
Reporting Standard applicable to the Micro-entities Regime' and the Companies Act 2006.

3

Transactions with directors

At 31 December 2024 an amount of £nil (2023: £15,000) was due from the directors. During the year there were advances of £200 and repayments of £15,200. Interest of £nil (2023: £616) is payable to the company at 2% pa and there were no agreed terms.

4

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

 

Thames Barge and Maintenance Limited

Statement of Financial Position as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 19 August 2025 and signed on its behalf by:
 

.........................................
D J J Spencer
Director

Company registration number: 09889636