IRIS Accounts Production v26.1.10.61 04722569 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04722569 2025-03-31 04722569 2026-03-31 04722569 2025-04-01 2026-03-31 04722569 2024-03-31 04722569 2024-04-01 2025-03-31 04722569 2025-03-31 04722569 ns15:EnglandWales 2025-04-01 2026-03-31 04722569 ns14:PoundSterling 2025-04-01 2026-03-31 04722569 ns10:Director1 2025-04-01 2026-03-31 04722569 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04722569 ns10:SmallEntities 2025-04-01 2026-03-31 04722569 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04722569 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 04722569 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04722569 ns10:FullAccounts 2025-04-01 2026-03-31 04722569 1 2025-04-01 2026-03-31 04722569 ns10:Director2 2025-04-01 2026-03-31 04722569 ns10:CompanySecretary1 2025-04-01 2026-03-31 04722569 ns10:RegisteredOffice 2025-04-01 2026-03-31 04722569 ns5:CurrentFinancialInstruments 2026-03-31 04722569 ns5:CurrentFinancialInstruments 2025-03-31 04722569 ns5:Non-currentFinancialInstruments 2026-03-31 04722569 ns5:Non-currentFinancialInstruments 2025-03-31 04722569 ns5:ShareCapital 2026-03-31 04722569 ns5:ShareCapital 2025-03-31 04722569 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 04722569 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04722569 ns5:NetGoodwill 2025-04-01 2026-03-31 04722569 ns5:IntangibleAssetsOtherThanGoodwill 2025-04-01 2026-03-31 04722569 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-04-01 2026-03-31 04722569 ns5:LeaseholdImprovements 2025-04-01 2026-03-31 04722569 ns5:PlantMachinery 2025-04-01 2026-03-31 04722569 ns5:FurnitureFittings 2025-04-01 2026-03-31 04722569 ns5:MotorVehicles 2025-04-01 2026-03-31 04722569 ns5:NetGoodwill 2025-03-31 04722569 ns5:NetGoodwill 2026-03-31 04722569 ns5:NetGoodwill 2025-03-31 04722569 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-03-31 04722569 ns5:LeaseholdImprovements 2025-03-31 04722569 ns5:PlantMachinery 2025-03-31 04722569 ns5:ShortLeaseholdAssets ns5:LandBuildings 2026-03-31 04722569 ns5:LeaseholdImprovements 2026-03-31 04722569 ns5:PlantMachinery 2026-03-31 04722569 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-03-31 04722569 ns5:LeaseholdImprovements 2025-03-31 04722569 ns5:PlantMachinery 2025-03-31 04722569 ns5:FurnitureFittings 2025-03-31 04722569 ns5:MotorVehicles 2025-03-31 04722569 ns5:FurnitureFittings 2026-03-31 04722569 ns5:MotorVehicles 2026-03-31 04722569 ns5:FurnitureFittings 2025-03-31 04722569 ns5:MotorVehicles 2025-03-31 04722569 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 04722569 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04722569 ns5:WithinOneYear 2026-03-31 04722569 ns5:WithinOneYear 2025-03-31 04722569 ns5:MoreThanFiveYears 2026-03-31 04722569 ns5:MoreThanFiveYears 2025-03-31 04722569 ns5:AllPeriods 2026-03-31 04722569 ns5:AllPeriods 2025-03-31

REGISTERED NUMBER: 04722569 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Thameswood Veterinary Clinics Limited |

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Thameswood Veterinary Clinics Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | N J W Hartley

| Mrs G Hartley

| SECRETARY: | Mrs G Hartley

| REGISTERED OFFICE: | 62/64 Purton Road

| Swindon

| SN2 2LZ

| REGISTERED NUMBER: | 04722569 (England and Wales)

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 352,723 |  | 350,380 |  |

352,723 |  | 350,380 |  |

CURRENT ASSETS

Stocks | 45,001 |  | 47,525 |  |

Debtors | 6 | 149,304 |  | 135,461 |  |

Cash at bank and in hand | 115,035 |  | 123,245 |  |

309,340 |  | 306,231 |  |

CREDITORS

Amounts falling due within one year | 7 | 255,217 |  | 274,588 |  |

NET CURRENT ASSETS | 54,123 |  | 31,643 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 406,846 |  | 382,023 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (52 | ) | (544 | ) |

PROVISIONS FOR LIABILITIES | (31,262 | ) | (25,619 | ) |

NET ASSETS | 375,532 |  | 355,860 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 375,432 |  | 355,760 |  |

SHAREHOLDERS' FUNDS | 375,532 |  | 355,860 |  |

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 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 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.

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Balance Sheet - continued

31 March 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

Mrs G Hartley - Director

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Thameswood Veterinary Clinics 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statement are presented in Sterling which is the functional currency of the company and rounded to the nearest £.

| Turnover

| Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

| Sale of goods and services

| Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the balance sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the balance sheet date. Where payments are received from customer in advance of services provided the amounts are recorded as deferred income and included as part of creditors due within one year.

| Interest receivable

| Interest income is recognised using the effective interest method.

| Government grants

| Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

| 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.

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

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

| Short leasehold | - | 10% on straight line basis

| Improvements to property | - | 10% on straight line basis

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance and 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal, the difference between the net disposal proceeds and the carrying amount is recognised in profit or loss.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation expenses for the year comprises current and deferred tax recognised in the reporting period. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case tax is also recognised in other comprehensive income or directly in equity respectively.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax

| Current tax is the amount of income tax payable in respect of the taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax arises from timing differences that are differences between taxable profit and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessment in periods different from those in which are recognised in financial statements.

| Deferred tax is recognised on all timing differences at the reporting date except for certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Hire purchase and leasing commitments

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The obligations are recognised as an expense when they are due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 36 (2025 - 37 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 100,000 |  |

| AMORTISATION

| At 1 April 2025

| and 31 March 2026 | 100,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |

| Short |  | to |  | Plant and

| leasehold |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 April 2025 | 84,573 |  | 318,456 |  | 238,078 |  |

| Additions | - |  | - |  | 22,132 |  |

| At 31 March 2026 | 84,573 |  | 318,456 |  | 260,210 |  |

| DEPRECIATION

| At 1 April 2025 | 61,602 |  | 93,947 |  | 168,669 |  |

| Charge for year | 4,228 |  | 15,922 |  | 9,154 |  |

| At 31 March 2026 | 65,830 |  | 109,869 |  | 177,823 |  |

| NET BOOK VALUE

| At 31 March 2026 | 18,743 |  | 208,587 |  | 82,387 |  |

| At 31 March 2025 | 22,971 |  | 224,509 |  | 69,409 |  |

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | TANGIBLE FIXED ASSETS - continued

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 176,591 |  | 9,745 |  | 827,443 |  |

| Additions | 13,975 |  | - |  | 36,107 |  |

| At 31 March 2026 | 190,566 |  | 9,745 |  | 863,550 |  |

| DEPRECIATION

| At 1 April 2025 | 144,400 |  | 8,445 |  | 477,063 |  |

| Charge for year | 4,298 |  | 162 |  | 33,764 |  |

| At 31 March 2026 | 148,698 |  | 8,607 |  | 510,827 |  |

| NET BOOK VALUE

| At 31 March 2026 | 41,868 |  | 1,138 |  | 352,723 |  |

| At 31 March 2025 | 32,191 |  | 1,300 |  | 350,380 |  |

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

2026 | 2025 |

£ | £ |

| Trade debtors | 90,148 |  | 95,298 |  |

| Other debtors | 31,409 |  | 28,285 |  |

| Prepayments | 27,747 |  | 11,878 |  |

149,304 |  | 135,461 |  |

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

2026 | 2025 |

£ | £ |

| Trade creditors | 80,175 |  | 96,396 |  |

| Tax | 48,220 |  | 62,801 |  |

| Social security and other taxes | 20,416 |  | 16,895 |  |

| VAT | 68,286 |  | 63,311 |  |

| Other creditors | 3,862 |  | 2,346 |  |

| Accruals | 34,258 |  | 32,839 |  |

255,217 |  | 274,588 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Directors' current account | 52 |  | 544 |  |

| Thameswood Veterinary Clinics Limited (Registered number: 04722569) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2026 | 2025 |

£ | £ |

| Within one year | 19,000 |  | 19,000 |  |

| In more than five years | 12,950 |  | 12,950 |  |

31,950 |  | 31,950 |  |