RIVER THAME CONSERVATION TRUST

Company Registration Number:
08399778 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

RIVER THAME CONSERVATION TRUST

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

RIVER THAME CONSERVATION TRUST

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 1,813
Tangible assets: 4 2,413 4,697
Investments: 5 205,880 161,125
Total fixed assets: 208,293 167,635
Current assets
Stocks: 0 0
Debtors:   49,089 72,157
Cash at bank and in hand: 387,157 294,292
Investments:   0 0
Total current assets: 436,246 366,449
Creditors: amounts falling due within one year:   (106,156) (18,791)
Net current assets (liabilities): 330,090 347,658
Total assets less current liabilities: 538,383 515,293
Total net assets (liabilities): 538,383 515,293
Capital and reserves
Called up share capital: 1 1
Other reserves: 538,382 515,292
Shareholders funds: 538,383 515,293

The notes form part of these financial statements

RIVER THAME CONSERVATION TRUST

Balance sheet statements

For the year ending 31 March 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2025
and signed on behalf of the board by:

Name: Dr Keith McCullagh
Status: Director

The notes form part of these financial statements

RIVER THAME CONSERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVER THAME CONSERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 6

RIVER THAME CONSERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 5,400
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 5,400
Amortisation
At 01 April 2024 3,587
Charge for year 1,813
On disposals 0
Other adjustments 0
At 31 March 2025 5,400
Net book value
At 31 March 2025 0
At 31 March 2024 1,813

RIVER THAME CONSERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 16,817
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 16,817
Depreciation
At 01 April 2024 12,120
Charge for year 2,284
On disposals 0
Other adjustments 0
At 31 March 2025 14,404
Net book value
At 31 March 2025 2,413
At 31 March 2024 4,697

RIVER THAME CONSERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Funds invested with CCLA