REGISTERED NUMBER: 12210539 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Tamesis Development Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Emami Niri

SECRETARY:

REGISTERED OFFICE:

56 Fulham High Street

London

SW6 3LQ

REGISTERED NUMBER:

12210539 (England and Wales)

ACCOUNTANTS:

Nationwide Accountants & Tax Advisors Ltd

704

London Road,

North Cheam, Sutton.

Surrey

SM3 9BY

FIXED ASSETS

Intangible assets

4

8,564

12,846

Tangible assets

5

44,764

8,160

53,328

21,006

CURRENT ASSETS

Debtors

6

61,244

61,244

Cash at bank

158,027

27,206

219,271

88,450

CREDITORS

Amounts falling due within one year

7

183,412

57,933

NET CURRENT ASSETS

35,859

30,517

TOTAL ASSETS LESS CURRENT LIABILITIES

89,187

51,523

CREDITORS

Amounts falling due after more than one year

8

34,500

40,500

NET ASSETS

54,687

11,023

RESERVES

Retained earnings

54,687

11,023

54,687

11,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 27 April 2026 and were signed by:

M Emami Niri - Director

1.	STATUTORY INFORMATION

Tamesis Development Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2024

and 30 September 2025

21,410

AMORTISATION

At 1 October 2024

8,564

Charge for year

4,282

At 30 September 2025

12,846

NET BOOK VALUE

At 30 September 2025

8,564

At 30 September 2024

12,846

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

14,000

Additions

39,404

At 30 September 2025

53,404

DEPRECIATION

At 1 October 2024

5,840

Charge for year

2,800

At 30 September 2025

8,640

NET BOOK VALUE

At 30 September 2025

44,764

At 30 September 2024

8,160

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

61,244

61,244

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

141,253

20,905

Taxation and social security

32,219

25,751

Other creditors

9,940

11,277

183,412

57,933

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

34,500

40,500