THAMES MOTORS LIMITED

THAMES MOTORS LIMITED
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,364	2,884
		2,364	2,884
Current assets
Stocks	4	1,380	1,410
Cash at bank and in hand		97,366	43,959
		98,746	45,369
Creditors: amount falling due within one year	5	(56,502)	(32,495)
Net current assets		42,244	12,874

Total assets less current liabilities		44,608	15,758
Creditors: amount falling due after more than one year	6	(12,412)	(22,450)
Net assets		32,196	(6,692)

Capital and reserves
Called up share capital		10,000	10,000
Profit and loss account		22,196	(16,692)
Shareholders' funds		32,196	(6,692)

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 31 October 2025 and were signed by:

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Mohammed Muslemin HUSSAIN
Director

THAMES MOTORS LIMITED
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

THAMES MOTORS LIMITED is a private company, limited by shares, registered in , registration number 10740138, registration address 1A SPENCER ROAD, ILFORD , London, IG3 8PW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 3).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 February 2024	7,041	7,041
Additions	-	-
Disposals	-	-
At 31 January 2025	7,041	7,041
Depreciation
At 01 February 2024	4,157	4,157
Charge for year	520	520
On disposals	-	-
At 31 January 2025	4,677	4,677
Net book values
Closing balance as at 31 January 2025	2,364	2,364
Opening balance as at 01 February 2024	2,884	2,884

Stocks

	2025 £		2024 £
Stocks	1,380		1,410
	1,380		1,410

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	2,015	3,687
Corporation Tax	10,180	1,652
PAYE & Social Security	4,547	4,211
Accrued Expenses	1,008	0
Other Creditors	0	1,009
Wages & Salaries Control Account	474	3,983
Directors' Current Accounts	23,601	3,601
VAT Control Account	14,677	14,352
	56,502	32,495

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts (secured)	12,412		22,450
	12,412		22,450

Registered Number: 10740138

THAMES MOTORS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025