REGISTERED NUMBER: 02473529 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Thames Hotels Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R A McLeod

REGISTERED OFFICE:

13 Kings Avenue

Ealing

London

W5 2SJ

REGISTERED NUMBER:

02473529 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,500,650

1,500,765

CURRENT ASSETS

Debtors

5

800

800

Cash at bank

50,628

56,523

51,428

57,323

CREDITORS

Amounts falling due within one year

6

23,477

31,310

NET CURRENT ASSETS

27,951

26,013

TOTAL ASSETS LESS CURRENT LIABILITIES

1,528,601

1,526,778

PROVISIONS FOR LIABILITIES

167,010

167,010

NET ASSETS

1,361,591

1,359,768

CAPITAL AND RESERVES

Called up share capital

121,250

121,250

Revaluation reserve

7

814,230

814,230

Retained earnings

426,111

424,288

SHAREHOLDERS' FUNDS

1,361,591

1,359,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 April 2026 and were signed by:

R A McLeod - Director

1.	STATUTORY INFORMATION

Thames Hotels 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rent receivable

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Improvements to property

-

not provided

Fixtures and fittings

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

property

property

fittings

Totals

£

£

£

£

COST OR VALUATION

At 1 April 2025

and 31 March 2026

1,464,023

35,977

25,027

1,525,027

DEPRECIATION

At 1 April 2025

-

-

24,262

24,262

Charge for year

-

-

115

115

At 31 March 2026

-

-

24,377

24,377

NET BOOK VALUE

At 31 March 2026

1,464,023

35,977

650

1,500,650

At 31 March 2025

1,464,023

35,977

765

1,500,765

The Director has valued the investment property at £1,500,000, which is reflected in the balance sheet above. No depreciation has been provided on investment property or improvements.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

800

800

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

6,319

7,456

Other creditors

17,158

23,854

23,477

31,310

7.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

814,230

8.	DEFERRED TAX

The deferred tax provision is £167,010. This is the capital gains tax payable, if the property were to be sold.

The provision is shown under provisions for liabilities in the balance sheet.

9.	RELATED PARTY TRANSACTIONS

The accountancy fees of £2,400 were paid to R A McLeod & Co, Chartered Accountants, of which the director R A McLeod is the principal.The fees are at normal market rates.

Management fees of £13,251 were paid to Aerobeam Ltd a company of which R A McLeod is a director