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Company Registration No. 11455885 (England and Wales)
THAMES GROUNDWORKS LTD Unaudited accounts for the year ended 31 July 2025
THAMES GROUNDWORKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THAMES GROUNDWORKS LTD Company Information for the year ended 31 July 2025
Director
JAMES LEE RAYFIELD
Company Number
11455885 (England and Wales)
Registered Office
16 BRIDGE STREET HUNGERFORD BERKSHIRE RG17 0EG ENGLAND
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 16 BRIDGE STREET HUNGERFORD BERKSHIRE RG17 0EG
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THAMES GROUNDWORKS LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,528
-
Current assets
Debtors
5
6,743
7,790
Cash at bank and in hand
41,340
642
48,083
8,432
Creditors: amounts falling due within one year
6
(35,588)
(2,515)
Net current assets
12,495
5,917
Total assets less current liabilities
15,023
5,917
Creditors: amounts falling due after more than one year
7
(2,036)
(3,676)
Net assets
12,987
2,241
Capital and reserves
Called up share capital
1
1
Profit and loss account
12,986
2,240
Shareholders' funds
12,987
2,241
For the year ending 31 July 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 10 December 2025 and were signed on its behalf by
JAMES LEE RAYFIELD Director Company Registration No. 11455885
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THAMES GROUNDWORKS LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
THAMES GROUNDWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 11455885. The registered office is 16 BRIDGE STREET, HUNGERFORD, BERKSHIRE, RG17 0EG, ENGLAND.
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:
Plant & machinery
Straight line over three years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
23,066
11,917
34,983
Additions
583
9,750
10,333
At 31 July 2025
23,649
21,667
45,316
Depreciation
At 1 August 2024
23,066
11,917
34,983
Charge for the year
583
7,222
7,805
At 31 July 2025
23,649
19,139
42,788
Net book value
At 31 July 2025
-
2,528
2,528
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
6,602
Other debtors
6,743
1,188
6,743
7,790
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THAMES GROUNDWORKS LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(1,163)
(1,144)
Trade creditors
6,782
7,016
Taxes and social security
(982)
(4,469)
Other creditors
4,829
176
Loans from directors
25,272
-
Accruals
850
936
35,588
2,515
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,036
3,676
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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