REGISTERED NUMBER: 02241372

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

THAMES HOSE AND COUPLINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A A Cloke

Mrs G Cloke

REGISTERED OFFICE:

Second Floor South

The Fitted Rigging House

Anchor Wharf, The Historic Dockyard

Chatham

Kent

ME4 4TZ

REGISTERED NUMBER:

02241372

ACCOUNTANTS:

Carleys

Second Floor South

The Fitted Rigging House

The Historic Dockyard

Chatham

Kent

ME4 4TZ

FIXED ASSETS

Tangible assets

4

309,873

320,178

CURRENT ASSETS

Stocks

120,000

90,000

Debtors

5

80,727

60,715

Cash at bank and in hand

69,967

60,859

270,694

211,574

CREDITORS

Amounts falling due within one year

6

(140,734

)

(137,426

)

NET CURRENT ASSETS

129,960

74,148

TOTAL ASSETS LESS CURRENT LIABILITIES

439,833

394,326

CREDITORS

Amounts falling due after more than one year

7

-

(11,812

)

PROVISIONS FOR LIABILITIES

(65,164

)

(66,653

)

NET ASSETS

374,669

315,861

CAPITAL AND RESERVES

Called up share capital

8

15,300

15,300

Revaluation reserve

190,778

190,778

Retained earnings

168,591

109,783

SHAREHOLDERS' FUNDS

374,669

315,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:

A A Cloke - Director

Mrs G Cloke - Director

1.	STATUTORY INFORMATION

Thames Hose and Couplings Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over their expected useful lives as follows:

Land Nil

Building 2% straight Line

Plant and machinery etc 25% on reducing balance, 20% on reducing balance and

15% Reducing Balance / 4 years Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 May 2024

400,000

95,420

495,420

Additions

-

1,330

1,330

At 30 April 2025

400,000

96,750

496,750

DEPRECIATION

At 1 May 2024

107,794

67,448

175,242

Charge for year

4,347

7,288

11,635

At 30 April 2025

112,141

74,736

186,877

NET BOOK VALUE

At 30 April 2025

287,859

22,014

309,873

At 30 April 2024

292,206

27,972

320,178

Included in cost or valuation of land and buildings is freehold land of £ 20,495 (2024 - £ 20,495 ) which is not depreciated.

Cost or valuation at 30 April 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2015

155,654

-

155,654

Valuation in 2017

30,000

-

30,000

Valuation in 2024

120,000

-

120,000

Cost

94,346

96,750

191,096

400,000

96,750

496,750

The company owns one share in Canal Industrial Park Management Company Limited, a company registered in United Kingdom. The directors consider the share to have no value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

63,616

53,922

Other debtors

17,111

6,793

80,727

60,715

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,667

9,854

Trade creditors

62,483

75,221

Amounts owed to group undertakings

8,768

4,387

Taxation and social security

38,814

30,786

Other creditors

19,002

17,178

140,734

137,426

The bank loans are secured by a legal mortgage over the freehold property of the company.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

11,812

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number Class Nominal value 2025 2024

5,100 Ordinary £1 5,100 5,100

200 Ordinary A £1 200 200

10,000 Ordinary B £1 10,000 10,000

_______ _______

15,300 15,300

====== ======

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Thames Hose and couplings Holdings Limited.