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REGISTERED NUMBER: 05842686 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

21st Century Thame Limited

21st Century Thame Limited (Registered number: 05842686)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

21st Century Thame Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | S Martin-Downhill

| S Smits

| R Reed

| REGISTERED OFFICE: | Unit A

| St Andrews Court

| Wellington Street

| Thame

| Oxfordshire

| OX9 3WT

| REGISTERED NUMBER: | 05842686 (England and Wales)

| ACCOUNTANTS: | Fizz Accounting Limited

| Unit A

| St Andrews Court

| Wellington Street

| Thame

| Oxfordshire

| OX9 3WT

21st Century Thame Limited (Registered number: 05842686)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,865 |  | 3,893 |  |

CURRENT ASSETS

Debtors | 5 | 2,237 |  | 942 |  |

Cash at bank | 5,873 |  | 12,682 |  |

8,110 |  | 13,624 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,358 |  | 10,395 |  |

NET CURRENT (LIABILITIES)/ASSETS | (248 | ) | 3,229 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,617 |  | 7,122 |  |

RESERVES

Income and expenditure account | 2,617 |  | 7,122 |  |

2,617 |  | 7,122 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

21st Century Thame Limited (Registered number: 05842686)

Balance Sheet - continued

31 December 2025

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 Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

S Martin-Downhill - Director | S Smits - Director

R Reed - Director

21st Century Thame Limited (Registered number: 05842686)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| 21st Century Thame Limited is a private company, limited by guarantee , 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.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on cost

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

21st Century Thame Limited (Registered number: 05842686)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 11,540 |  |

| DEPRECIATION

| At 1 January 2025 | 7,647 |  |

| Charge for year | 1,028 |  |

| At 31 December 2025 | 8,675 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,865 |  |

| At 31 December 2024 | 3,893 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Other debtors | 2,237 |  | 942 |  |

| Other Debtors includes the following items:

| 1) £103 (2024: £86) of expenses paid in advance.

| 2) £1,045 (2024: £856) of income due to the company in respect of activities taking place during the year.

| 3) £1,088 (2024: £nil) of expenses paid on behalf of HerLand

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.25 |  | 31.12.24

£ | £ |

| Taxation and social security | 139 |  | - |  |

| Other creditors | 8,219 |  | 10,395 |  |

8,358 |  | 10,395 |  |

| Other Creditors includes the following items -

| 1) Monies held on behalf of the Environment Group Sub-committee of £nil (2024: £246), the Thame Carnival of £735 (2024: £3,275), the Repair Cafe of £386 (2024: £nil), the Thame Art Group of £944 (2024: £nil) and Community Christmas Thame of £2,539 (2024: £1,641).

| 2) Government grant and sponsorship income received in the year that had not yet been used for its specified purpose of £nil (2024: £4,933).

| 3) Income for equipment rentals that was received in advance of £245 (2024: £nil).

| 4) Accruals of accountancy fees of £300 (2024: £300) and subcontractor costs of £3,070 (2024: £nil).

21st Century Thame Limited (Registered number: 05842686)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

7. | GUARANTEE

| Every member of the company undertakes to contribute to the assets of the company, in the event of the same being wound up while he is a member, or within one year after he ceases to be a member, for payment of the debts and liabilities of the company contracted before he ceases to be a member, and of the costs, charges and expenses of winding up and for the adjustment of the rights of the contributories among themselves, such amount as may be required not exceeding £1.