Tamesis Construction Limited 14982578 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is development of building projects. Digita Accounts Production Advanced 6.30.9574.0 true 14982578 2024-08-01 2025-07-31 14982578 2025-07-31 14982578 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 14982578 bus:Micro-entities 2024-08-01 2025-07-31 14982578 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14982578 bus:FilletedAccounts 2024-08-01 2025-07-31 14982578 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14982578 bus:RegisteredOffice 2024-08-01 2025-07-31 14982578 bus:Director1 2024-08-01 2025-07-31 14982578 bus:Director3 2024-08-01 2025-07-31 14982578 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14982578 bus:Agent1 2024-08-01 2025-07-31 14982578 countries:EnglandWales 2024-08-01 2025-07-31 14982578 2023-07-05 2024-07-31 14982578 2024-07-31 14982578 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 14982578

Tamesis Construction Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2025

 

Tamesis Construction Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tamesis Construction Limited

Company Information

Directors

J Ransom

R Ransom

Registered office

3 Spring Terrace
Gravel Road
Henley-On-Thames
Oxfordshire
England
RG9 4LU

Accountants

Sterlings Ltd
Chartered AccountantsLawford House
Albert Place
London
N3 1QA

 

Tamesis Construction Limited

(Registration number: 14982578)
Balance Sheet as at 31 July 2025

2025
£

2024
£

Current assets

7,231

100

Prepayments and accrued income

145

-

Creditors: Amounts falling due within one year

(4,844)

-

Total assets less current liabilities

2,532

100

Accruals and deferred income

(1,920)

-

 

612

100

Capital and reserves

612

100

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Spring Terrace
Gravel Road
Henley-On-Thames
Oxfordshire
RG9 4LU
England

These financial statements were authorised for issue by the Board on 28 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Related party transactions

Included in current assets is an amount of £6,400 (2024 - nil) owed by one of the directors. The loan is provided interest free and is unsecured. There are no formal terms and conditions regarding repayment of the loan.

Included in current assets is also an amount of £265 (2024 - nil) owed by Tamesis Properties Limited, and associated company. The loan is provided interest free and is unsecured. There are no formal terms and conditions regarding repayment of the loan.

 

Tamesis Construction Limited

(Registration number: 14982578)
Balance Sheet as at 31 July 2025

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 28 April 2026 and signed on its behalf by:
 

.........................................
J Ransom
Director