REGISTERED NUMBER: 04712869 (England and Wales)

THAMES MAINTENANCE LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

D S Lane

Ms. C Lane

SECRETARY:

Ms. C Lane

REGISTERED OFFICE:

2 Churchill Court

58 Station Road

North Harrow

Middlesex

HA2 7SA

REGISTERED NUMBER:

04712869 (England and Wales)

ACCOUNTANTS:

Auctus Accountants Ltd

2 Churchill Court

58 Station Road

Harrow

Middlesex

HA2 7SA

BANKERS:

Santander

Bridle Road

Bootle

Merseyside

L30 4GB

FIXED ASSETS

33,015

86,071

CURRENT ASSETS

18,849

114,637

CREDITORS

Amounts falling due within one year

(24,277

)

(112,349

)

NET CURRENT (LIABILITIES)/ASSETS

(5,428

)

2,288

TOTAL ASSETS LESS CURRENT LIABILITIES

27,587

88,359

CREDITORS

Amounts falling due after more than one year

-

(3,121

)

NET ASSETS

27,587

85,238

CAPITAL AND RESERVES

27,587

85,238

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 8 ) .

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

D S Lane - Director

Ms. C Lane - Director