Thamesbury Estates Limited - Filleted accounts

Registered number

04710798

Thamesbury Estates Limited

Unaudited Filleted Accounts

31 December 2025

Thamesbury Estates Limited
Registered number:		04710798
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		1,500,000			6,000,000

Current assets
Debtors	4	5,227,654			175,250
Cash at bank and in hand		95,788			106,252
		5,323,442			281,502

Creditors: amounts falling due within one year	5	(6,540,645)			(1,328,201)

Net current liabilities			(1,217,203)			(1,046,699)

Total assets less current liabilities			282,797			4,953,301

Creditors: amounts falling due after more than one year	6		-			(2,250,209)



Net assets			282,797			2,703,092

Capital and reserves
Called up share capital			6			6
Non distributable reserve			264,537			1,686,347
Profit and loss account			18,254			1,016,739

Shareholders' funds			282,797			2,703,092

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.





G F Barrett
Director
Approved by the board on 27 August 2026

Thamesbury Estates Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland. (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents rents and insurances receivable stated net of Value Added Tax.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 10 years

	Investment properties
	Investment properties are included at fair value at each reporting date, with changes in fair value recognised in the profit and loss account. The methods and significant assumptions used to ascertain the fair value at the balance sheet date are as follows:
	The directors, who have considerable experience of the property market have revalued the properties based on current yields.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			-		-


3	Tangible fixed assets
		Investment properties		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 January 2025	6,000,000		483,449		6,483,449
	Additions	22,784		-		22,784
	Disposals	(4,522,784)		(131,077)		(4,653,861)
	At 31 December 2025	1,500,000		352,372		1,852,372

	Depreciation
	At 1 January 2025	-		483,449		483,449
	On disposals	-		(131,077)		(131,077)
	At 31 December 2025	-		352,372		352,372

	Net book value
	At 31 December 2025	1,500,000		-		1,500,000
	At 31 December 2024	6,000,000		-		6,000,000


	Freehold land and buildings:			2025		2024
£					£
	Historical cost			1,410,464		4,488,654
	Cumulative depreciation based on historical cost			-		-
				1,410,464		4,488,654



4	Debtors			2025		2024
£					£

	Trade debtors			9,156		3,556
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			332,602		160,802
	Deferred tax asset			4,060		4,952
	Other debtors			4,881,836		5,940
				5,227,654		175,250


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			2,250,209		93,982
	Trade creditors			-		19,846
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			4,034,192		1,034,192
	Corporation tax			141,413		53,513
	Other taxes and social security costs			26,329		26,185
	Other creditors			88,502		100,483
				6,540,645		1,328,201





6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			-		2,250,209


7	Loans			2025		2024
£					£
	Creditors include:

	Secured bank loans			2,250,209		2,344,191

	The loans are secured by fixed and floating charges on the assets of the company.


8	Other information

	Thamesbury Estates Limited is a private company limited by shares and incorporated in England. Its registered office is:
	The Barn, Green Farm
	Bovingdon Green
	Bovingdon
	Hertfordshire
	HP3 0LF