THAMES RIVERWORKS PILING LIMITED

Company Registration Number:
05198822 (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

THAMES RIVERWORKS PILING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

THAMES RIVERWORKS PILING LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 6,000 9,000
Tangible assets: 4 173,234 116,063
Total fixed assets: 179,234 125,063
Current assets
Stocks: 12,000 12,000
Debtors:   70,654 68,287
Cash at bank and in hand: 301,716 311,134
Total current assets: 384,370 391,421
Creditors: amounts falling due within one year:   (143,281) (127,200)
Net current assets (liabilities): 241,089 264,221
Total assets less current liabilities: 420,323 389,284
Total net assets (liabilities): 420,323 389,284
Capital and reserves
Called up share capital: 105 105
Profit and loss account: 420,218 389,179
Shareholders funds: 420,323 389,284

The notes form part of these financial statements

THAMES RIVERWORKS PILING LIMITED

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: D Pitt
Status: Director

The notes form part of these financial statements

THAMES RIVERWORKS PILING LIMITED

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

THAMES RIVERWORKS PILING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

THAMES RIVERWORKS PILING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 60,000
At 31 March 2025 60,000
Amortisation
At 01 April 2024 51,000
Charge for year 3,000
At 31 March 2025 54,000
Net book value
At 31 March 2025 6,000
At 31 March 2024 9,000

THAMES RIVERWORKS PILING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 516,025
Additions 88,598
At 31 March 2025 604,623
Depreciation
At 01 April 2024 399,962
Charge for year 31,427
At 31 March 2025 431,389
Net book value
At 31 March 2025 173,234
At 31 March 2024 116,063