THAMES TENANCIES LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02772063

		17 April 2026		31 May 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	124		124
Investments	5	-		589,052
Cash at bank and in hand		691,389		56,928

		691,513		646,104
Creditors: Amounts Falling Due Within One Year	6	(657 )		(149 )

NET CURRENT ASSETS (LIABILITIES)			690,856		645,955

TOTAL ASSETS LESS CURRENT LIABILITIES			690,856		645,955

NET ASSETS			690,856		645,955

CAPITAL AND RESERVES
Called up share capital	7		32,001		32,001
Share premium account			32,001		32,001
Profit and Loss Account			626,854		581,953

SHAREHOLDERS' FUNDS			690,856		645,955

For the period ending 17 April 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs M M O'Riordan

Director

17/04/2026

The notes on page 2 form part of these financial statements.

1. General Information

THAMES TENANCIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02772063 . The registered office is Aquinas House 63 Warstone Lane, Hockley, Birmingham, B18 6NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: NIL)

4. Debtors

	17 April 2026	31 May 2025
	£	£
Due within one year
Trade debtors	40	40
Other debtors	84	84

	124	124

5. Current Asset Investments

	17 April 2026	31 May 2025
	£	£
Listed investments	-	589,052

6. Creditors: Amounts Falling Due Within One Year

	17 April 2026	31 May 2025
	£	£
Bank loans and overdrafts	25	25
Other creditors	632	124

	657	149

7. Share Capital

	17 April 2026	31 May 2025
	£	£
Allotted, Called up and fully paid	32,001	32,001