REGISTERED NUMBER: 04429331 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

RIVER THAMES ACCOUNTANCY LIMITED

Page

Balance Sheet

1

FIXED ASSETS

118,745

132,686

CURRENT ASSETS

295,529

251,546

CREDITORS

Amounts falling due within one year

(34,916

)

(20,445

)

NET CURRENT ASSETS

260,613

231,101

TOTAL ASSETS LESS CURRENT LIABILITIES

379,358

363,787

CAPITAL AND RESERVES

379,358

363,787

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

River Thames Accountancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04429331

Registered office:

Valley View

Newbury Road

Great Shefford

Hungerford

Berkshire

RG17 7EE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mrs A J Duncan

Balance outstanding at start of year

(25

)

-

Amounts advanced

10,025

12,000

Amounts repaid

(11,592

)

(12,025

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,592

)

(25

)

The entries above for amounts advanced and amounts repaid represent the total of all such items during the period. The largest amount outstanding in the year to 30 April 2025 was £10,000. The balance was repaid on 23 April 2025. The amounts were interest-free and repayable on demand.

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 director acknowledges her 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 director and authorised for issue on 7 January 2026 and were signed by:

Mrs A J Duncan - Director