1 January 2025 false No description of principal activity Taxfiler 2024.6 13786858 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13786858 2024-12-31 13786858 2025-01-01 2025-12-31 13786858 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13786858 business:FilletedAccounts 2025-01-01 2025-12-31 13786858 2025-12-31 13786858 business:Director1 2025-01-01 2025-12-31 13786858 2024-12-31 13786858 core:WithinOneYear 2025-12-31 13786858 core:WithinOneYear 2024-12-31 13786858 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 13786858 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 13786858 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 13786858 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 13786858 core:PreviouslyStatedAmount 2025-12-31 13786858 core:PreviouslyStatedAmount 2024-12-31 13786858 business:SmallEntities 2025-01-01 2025-12-31 13786858 countries:EnglandWales 2025-01-01 2025-12-31 13786858 core:MotorVehicles 2024-12-31 13786858 core:MotorVehicles 2025-12-31 13786858 core:MotorVehicles 2025-01-01 2025-12-31 13786858 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13786858 (England and Wales)
Thames Import Export Ltd Unaudited accounts for the year ended 31 December 2025
Thames Import Export Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Thames Import Export Ltd Company Information for the year ended 31 December 2025
Director
Mohammad Solaiman Hossain
Company Number
13786858 (England and Wales)
- 3 -
Thames Import Export Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,200
12,600
Current assets
Inventories
95,499
95,499
Debtors
5
29,740
22,100
Cash at bank and in hand
13,073
44,668
138,312
162,267
Creditors: amounts falling due within one year
6
(144,707)
(173,530)
Net current liabilities
(6,395)
(11,263)
Net assets
4,805
1,337
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,705
1,237
Shareholders' funds
4,805
1,337
For the year ending 31 December 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 26 January 2026 and were signed on its behalf by
Mohammad Solaiman Hossain Director Company Registration No. 13786858
- 4 -
Thames Import Export Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Thames Import Export Ltd is a private company, limited by shares, registered in England and Wales, registration number 13786858.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 January 2025
14,000
At 31 December 2025
14,000
Depreciation
At 1 January 2025
1,400
Charge for the year
1,400
At 31 December 2025
2,800
Net book value
At 31 December 2025
11,200
At 31 December 2024
12,600
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
29,740
22,100
- 5 -
Thames Import Export Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
(51,542)
37,486
Taxes and social security
6,568
2,209
Other creditors
189,681
133,835
144,707
173,530
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -