Registration number: 03353623

Thames Rhine Lloyd Limited

Statement of Financial Position as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Debtors	5	161,767	161,767
Capital and reserves
Called up share capital		4,000	4,000
Other reserves		63,023	63,023
Retained earnings		94,744	94,744
Shareholders' funds		161,767	161,767

These financial statements have been prepared 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 directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 24 September 2025 and signed on its behalf by:
 

.........................................

Mr J B Spencer

Director

Company registration number: 03353623

Thames Rhine Lloyd Limited

Notes to the Financial Statements for the Year Ended 31 December 2024

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

The principal activity of the company is that of the provision of inland water transportation.

2	Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 24 September 2025 was Martin Widdowson, who signed for and on behalf of Brebners.

3	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company had net assets at 31 December 2024 of £161,767.

The company has no significant fixed overheads or working capital requirements.

On the basis of the above, and making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Thames Rhine Lloyd Limited

Notes to the Financial Statements for the Year Ended 31 December 2024

4	Staff numbers

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

5

Debtors

	2024 £	2023 £
Amounts owed by group undertakings	161,767	161,767
	161,767	161,767

6	Related party transactions

Exemption has been taken under FRS 102 paragraph 1AC.35 not to disclose transactions or amounts falling due with companies that are wholly owned within the group.

7	Parent undertaking

The smallest group preparing group accounts including the results of the company is headed by G.P.S Marine Holdings Limited. The registered office of G.P.S Marine Holdings Limited is GPS Marine House, Upnor Road, Lower Upnor, Rochester, Kent ME2 4UY.