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Company Registration No. 09285806 (England and Wales)
Thames Homecare Services (North) Limited Unaudited accounts for the year ended 31 October 2025
Thames Homecare Services (North) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thames Homecare Services (North) Limited Company Information for the year ended 31 October 2025
Director
Mohamed Issa
Company Number
09285806 (England and Wales)
Registered Office
2 BURNGREAVE ROAD SHEFFIELD S3 9DD
Accountants
Asad Hanif AFA MIPA 376 LANGSETT ROAD SHEFFIELD S6 2UG
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Thames Homecare Services (North) Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
155,875
145,725
Cash at bank and in hand
125,994
87,064
281,869
232,789
Creditors: amounts falling due within one year
6
(52,936)
34,979
Net current assets
228,933
267,768
Net assets
228,933
267,768
Capital and reserves
Called up share capital
1
1
Profit and loss account
228,932
267,767
Shareholders' funds
228,933
267,768
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 January 2026 and were signed on its behalf by
Mohamed Issa Director Company Registration No. 09285806
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Thames Homecare Services (North) Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Thames Homecare Services (North) Limited is a private company, limited by shares, registered in England and Wales, registration number 09285806. The registered office is 2 BURNGREAVE ROAD, SHEFFIELD, S3 9DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line Method
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 November 2024
3,897
At 31 October 2025
3,897
Depreciation
At 1 November 2024
3,897
At 31 October 2025
3,897
Net book value
At 31 October 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
131,995
125,405
Other debtors
23,880
20,320
155,875
145,725
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Thames Homecare Services (North) Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
47,596
41,021
Loans from directors
(10,000)
(76,000)
Accruals
15,340
-
52,936
(34,979)
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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