REGISTERED NUMBER: 01752957 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THAMES (ROOFING & BUILDING SUPPLIES)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs P A Graves

Mr S P Jordan

Miss G Graves

SECRETARY:

Mrs P A Graves

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

British Rail Goods Yard

Wood Street

London

E17 3NA

REGISTERED NUMBER:

01752957 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

4

60,210

71,655

CURRENT ASSETS

Stocks

612,232

705,385

Debtors

5

480,789

560,515

Cash at bank

132,680

222,828

1,225,701

1,488,728

CREDITORS

Amounts falling due within one year

6

(702,429

)

(902,207

)

NET CURRENT ASSETS

523,272

586,521

TOTAL ASSETS LESS CURRENT LIABILITIES

583,482

658,176

PROVISIONS FOR LIABILITIES

(15,053

)

(17,914

)

NET ASSETS

568,429

640,262

CAPITAL AND RESERVES

Called up share capital

900

900

Retained earnings

567,529

639,362

SHAREHOLDERS' FUNDS

568,429

640,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by:

Mrs P A Graves - Director

1.	STATUTORY INFORMATION

Thames (Roofing & Building Supplies) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

Plant and machinery

- 10% on reducing balance

Fixtures and fittings

- 10% on reducing balance

Motor vehicles

- 25% on reducing balance

Computer equipment

- 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 23 (2024 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

24,798

52,907

73,278

61,420

212,403

Additions

-

2,750

-

2,005

4,755

At 31 December 2025

24,798

55,657

73,278

63,425

217,158

DEPRECIATION

At 1 January 2025

23,007

26,724

32,051

58,966

140,748

Charge for year

179

2,896

10,308

2,817

16,200

At 31 December 2025

23,186

29,620

42,359

61,783

156,948

NET BOOK VALUE

At 31 December 2025

1,612

26,037

30,919

1,642

60,210

At 31 December 2024

1,791

26,183

41,227

2,454

71,655

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

363,585

375,774

Prepayments

117,204

184,741

480,789

560,515

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

598,921

786,263

Tax

47,854

72,415

Social security and other taxes

47,351

35,932

Directors' current accounts

184

184

Accrued expenses

8,119

7,413

702,429

902,207

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

208,899

191,205

Between one and five years

510,152

615,343

In more than five years

169,630

254,445

888,681

1,060,993