REGISTERED NUMBER: 03893739 (England and Wales)

Thamer-James Limited

Unaudited Financial Statements

for the Year Ended

30 April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J Allen

REGISTERED OFFICE:

Unit 12

Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

REGISTERED NUMBER:

03893739 (England and Wales)

ACCOUNTANTS:

Moffat Gilbert

Chartered Accountants

Unit 12

Shottery Brook Office Park

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NR

FIXED ASSETS

Tangible assets

4

4,645

5,477

CURRENT ASSETS

Debtors

5

60,827

45,580

Cash at bank

6,703

1,513

67,530

47,093

CREDITORS

Amounts falling due within one year

6

32,701

31,875

NET CURRENT ASSETS

34,829

15,218

TOTAL ASSETS LESS CURRENT LIABILITIES

39,474

20,695

CREDITORS

Amounts falling due after more than one year

7

(150

)

(1,950

)

PROVISIONS FOR LIABILITIES

(288

)

-

NET ASSETS

39,036

18,745

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

39,034

18,743

SHAREHOLDERS' FUNDS

39,036

18,745

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 his 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 director and authorised for issue on 13 January 2026 and were signed by:

M J Allen - Director

1.	STATUTORY INFORMATION

Thamer-James 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 etc

-

25% on cost and 15% on reducing balance

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.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

20,419

Additions

565

Disposals

(7,150

)

At 30 April 2025

13,834

DEPRECIATION

At 1 May 2024

14,942

Charge for year

1,397

Eliminated on disposal

(7,150

)

At 30 April 2025

9,189

NET BOOK VALUE

At 30 April 2025

4,645

At 30 April 2024

5,477

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

13,559

19,232

Other debtors

47,268

26,348

60,827

45,580

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

1,800

1,800

Taxation and social security

26,735

24,101

Other creditors

4,166

5,974

32,701

31,875

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

150

1,950

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 May 2024

18,743

Profit for the year

47,791

Dividends

(27,500

)

At 30 April 2025

39,034

10.	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

£

£

M J Allen

Balance outstanding at start of year

26,325

11,486

Amounts advanced

47,268

31,156

Amounts repaid

(26,325

)

(16,317

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,268

26,325

The overdrawn director's current account was repaid within 9 months of the year end.