REGISTERED NUMBER: 08842534 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2025

for

Thames Flame Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Ford

J Warman

G Campbell

C A Lenton

SECRETARY:

REGISTERED OFFICE:

Osborne House

143 - 145 Stanwell Road

Ashford

Middlesex

TW15 3QN

REGISTERED NUMBER:

08842534 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

216,494

154,637

CURRENT ASSETS

Stocks

118,513

42,700

Debtors

5

462,319

398,826

Cash at bank

441,146

396,302

1,021,978

837,828

CREDITORS

Amounts falling due within one year

6

724,158

606,116

NET CURRENT ASSETS

297,820

231,712

TOTAL ASSETS LESS CURRENT LIABILITIES

514,314

386,349

CREDITORS

Amounts falling due after more than one year

7

(204,707

)

(163,365

)

PROVISIONS FOR LIABILITIES

8

(54,124

)

(37,159

)

NET ASSETS

255,483

185,825

CAPITAL AND RESERVES

Called up share capital

106

105

Retained earnings

255,377

185,720

SHAREHOLDERS' FUNDS

255,483

185,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 October 2025 and were signed on its behalf by:

N J Ford - Director

G Campbell - Director

1.	STATUTORY INFORMATION

Thames Flame Limited is a private company, limited by shares , registered in England and Wales. 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.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

18,255

1,718

212,378

23,404

255,755

Additions

12,503

8,508

106,833

3,008

130,852

At 31 January 2025

30,758

10,226

319,211

26,412

386,607

DEPRECIATION

At 1 February 2024

7,551

567

77,966

15,034

101,118

Charge for year

3,480

1,450

60,310

3,755

68,995

At 31 January 2025

11,031

2,017

138,276

18,789

170,113

NET BOOK VALUE

At 31 January 2025

19,727

8,209

180,935

7,623

216,494

At 31 January 2024

10,704

1,151

134,412

8,370

154,637

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade debtors

446,285

387,527

Other debtors

16,034

11,299

462,319

398,826

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Hire purchase contracts

46,814

28,771

Trade creditors

174,621

127,396

Taxation and social security

311,884

300,350

Other creditors

190,839

149,599

724,158

606,116

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/25

31/1/24

£

£

Bank loans

14,747

24,859

Hire purchase contracts

189,960

138,506

204,707

163,365

8.	PROVISIONS FOR LIABILITIES

31/1/25

31/1/24

£

£

Deferred tax

54,124

37,159

Deferred

tax

£

Balance at 1 February 2024

37,159

Charge to Income Statement during year

16,965

Balance at 31 January 2025

54,124