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COMPANY REGISTRATION NUMBER: 03505577

Thames Fleet Purchasing Limited

Filleted Unaudited Financial Statements

28 February 2025

Thames Fleet Purchasing Limited

Financial Statements

Year ended 28 February 2025

Contents | Pages

Statement of financial position and the notes to the financial statements | 1 to 2

Thames Fleet Purchasing Limited

Statement of Financial Position

28 February 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 1,100 | 1,423
|  | ------- | -------

Current assets | 289,150 |  | 327,050
Prepayments and accrued income | 10,229 |  | 7,125
| ---------- |  | ----------
|  | 299,379 | 334,175

Creditors: amounts falling due within one year |  | 268,317 | 299,355
|  | ---------- | ----------
Net current assets |  | 31,062 | 34,820
|  | --------- | ---------
Total assets less current liabilities |  | 32,162 | 36,243

Creditors: amounts falling due after more than one year |  | 25,868 | 31,593
|  | --------- | ---------
|  | 6,294 | 4,650
|  | --------- | ---------

Capital and reserves |  | 6,294 | 4,650
|  | ------- | -------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
The directors loan accounts are not disclosed as permitted under FRS 105.
3. Other financial commitments
The total future minimum lease payments under non-cancellable operating leases that finish later than 1 year but not later than 5 years is £60,000 (2024 - £32,000).
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 February 2026 , and are signed on behalf of the board by:

A.P. Mudge
Director

Company registration number: 03505577
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 242/242a Farnham Road, Slough, Berks, SL1 4XE, England.