1 August 2024 false No description of principal activity Taxfiler 2024.6 11486735business:PrivateLimitedCompanyLtd2024-08-012025-07-31 114867352024-07-31 114867352024-08-012025-07-31 11486735business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 11486735business:FilletedAccounts2024-08-012025-07-31 114867352025-07-31 11486735business:Director12024-08-012025-07-31 11486735business:RegisteredOffice2024-08-012025-07-31 114867352024-07-31 11486735core:WithinOneYear2025-07-31 11486735core:WithinOneYear2024-07-31 11486735core:AfterOneYear2025-07-31 11486735core:AfterOneYear2024-07-31 11486735core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 11486735core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 11486735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 11486735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 11486735core:PreviouslyStatedAmount2025-07-31 11486735core:PreviouslyStatedAmount2024-07-31 11486735business:SmallEntities2024-08-012025-07-31 11486735countries:EnglandWales2024-08-012025-07-31 114867352023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 11486735 (England and Wales)
THAMES HEAD LIMITED Unaudited accounts for the year ended 31 July 2025
THAMES HEAD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THAMES HEAD LIMITED Company Information for the year ended 31 July 2025
Director
Humayun Ahmad
Company Number
11486735 (England and Wales)
Registered Office
50 Princes Street Ipswich England IP1 1RJ United Kingdom
- 3 -
THAMES HEAD LIMITED Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
4
789,477 
789,477 
Current assets
Cash at bank and in hand
12,594 
3,955 
Creditors: amounts falling due within one year
5
- 
(2,100)
Net current assets
12,594 
1,855 
Total assets less current liabilities
802,071 
791,332 
Creditors: amounts falling due after more than one year
6
(814,235)
(820,675)
Net liabilities
(12,164)
(29,343)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,264)
(29,443)
Shareholders' funds
(12,164)
(29,343)
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 27 April 2026 and were signed on its behalf by
Humayun Ahmad Director Company Registration No. 11486735
- 4 -
THAMES HEAD LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
THAMES HEAD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11486735. The registered office is 50 Princes Street, Ipswich, England, IP1 1RJ, United Kingdom.
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.
4
Investment property
2025 
£ 
Fair value at 1 August 2024
789,477 
At 31 July 2025
789,477 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Accruals
- 
2,100 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
417,535 
434,975 
Amounts owed to group undertakings and other participating interests
396,700 
385,700 
814,235 
820,675 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -