Thamesview Tyres Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—6

Registered number: 04656568

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		38,720		42,576

			38,720		42,576
CURRENT ASSETS
Stocks	5	67,298		70,217
Debtors	6	31,579		50,909
Cash at bank and in hand		188,136		174,031

		287,013		295,157
Creditors: Amounts Falling Due Within One Year	7	(159,661 )		(151,340 )

NET CURRENT ASSETS (LIABILITIES)			127,352		143,817

TOTAL ASSETS LESS CURRENT LIABILITIES			166,072		186,393

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(8,197 )		(8,955 )

NET ASSETS			157,875		177,438

CAPITAL AND RESERVES
Called up share capital	9		3		3
Income Statement			157,872		177,435

SHAREHOLDERS' FUNDS			157,875		177,438

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Thamesview Tyres Ltd

Statement of Financial Position (continued)

As At 31 March 2026

For the year ending 31 March 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 Income Statement.

On behalf of the board

Mr Mark Shankland

Director

17/06/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Thamesview Tyres Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04656568 . The registered office is 1 Partridge House, Newtown Road, Henley-on-Thames, Oxfordshire, RG9 1HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities –

The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	4% on cost
Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average Number of Employees

Average number of employees, including directors, during the year was 7 (2025: 7)

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Thamesview Tyres Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 April 2025	7,822	69,414	24,775	102,011
Additions	-	6,194	-	6,194

As at 31 March 2026	7,822	75,608	24,775	108,205

Depreciation
As at 1 April 2025	3,984	45,712	9,739	59,435
Provided during the period	312	5,979	3,759	10,050

As at 31 March 2026	4,296	51,691	13,498	69,485

Net Book Value
As at 31 March 2026	3,526	23,917	11,277	38,720

As at 1 April 2025	3,838	23,702	15,036	42,576

5. Stocks

	2026	2025
	£	£
Materials	67,298	70,217

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	31,278	23,908
Amounts owed by group undertakings	301	27,001

	31,579	50,909

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Thamesview Tyres Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	87,849	95,046
Corporation tax	22,321	21,233
Other taxes and social security	16,263	6,326
VAT	30,314	25,656
Accruals and deferred income	2,514	2,679
Directors' loan accounts	400	400

	159,661	151,340

8. Deferred Taxation

The provision for deferred taxation is made up of accelerated capital allowances

	2026	2025
	£	£
Other timing differences	8,197	8,955

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3	3

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	44,750	44,750
Later than one year and not later than five years	13,007	57,757

	57,757	102,507

11. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr Mark Shankland	50,000	5,000

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Thamesview Tyres Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

12. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	85,800	15,000