Thames Fixings And Fasteners Limited

Thames Fixings And Fasteners Limited Accountants' Report For the year ended 31 December 2025
Report to the directors on the preparation of the unaudited statutory accounts of Thames Fixings And Fasteners Limited for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Thames Fixings And Fasteners Limited for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Thames Fixings And Fasteners Limited, as a body, in accordance with the terms of our engagement letter dated 22 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Thames Fixings And Fasteners Limited and state those matters that we have agreed to state to the Board of Directors of Thames Fixings And Fasteners Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thames Fixings And Fasteners Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Thames Fixings And Fasteners Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Thames Fixings And Fasteners Limited. You consider that Thames Fixings And Fasteners Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Thames Fixings And Fasteners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 15 September 2026 2

Thames Fixings And Fasteners Limited
Accountants' Report
For the year ended 31 December 2025

Report to the directors on the preparation of the unaudited statutory accounts of Thames Fixings And Fasteners Limited for the year ended 31 December 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Thames Fixings And Fasteners Limited for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Thames Fixings And Fasteners Limited, as a body, in accordance with the terms of our engagement letter dated 22 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Thames Fixings And Fasteners Limited and state those matters that we have agreed to state to the Board of Directors of Thames Fixings And Fasteners Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thames Fixings And Fasteners Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Thames Fixings And Fasteners Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Thames Fixings And Fasteners Limited. You consider that Thames Fixings And Fasteners Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Thames Fixings And Fasteners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2025.

Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
15 September 2026

Thames Fixings And Fasteners Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	570,412	579,658
		570,412	579,658
Current assets
Stocks	4	140,874	144,219
Debtors	5	115,649	126,060
Cash at bank and in hand		159,399	196,259
		415,922	466,538
Creditors: amount falling due within one year	6	(156,027)	(195,820)
Net current assets		259,895	270,718

Total assets less current liabilities		830,307	850,376
Creditors: amount falling due after more than one year	7	-	(5,286)
Net assets		830,307	845,090

Capital and reserves
Called up share capital		100	100
Profit and loss account		830,207	844,990
Shareholders' funds		830,307	845,090

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 15 September 2026 and were signed on its behalf by:

-------------------------------
Mr G J George
Director

Thames Fixings And Fasteners Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Thames Fixings And Fasteners Limited is a private company, limited by shares, registered in England and Wales, registration number 01182122, registration address Gooch Off Collett, Southmead Industrial Estate, Didcot, Oxfordshire, OX11 7TA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Revenue is recognised when the goods are despatched, which is the same day on which the goods are delivered and hence is the point at which the risks and rewards of ownership pass to the buyer.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	2% Straight Line
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 11 (2024 : 10).

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 January 2025	893,594	75,859	92,276	1,061,729
Additions	-	7,349	1,066	8,415
Disposals	-	-	-	-
At 31 December 2025	893,594	83,208	93,342	1,070,144
Depreciation
At 01 January 2025	327,074	69,257	85,740	482,071
Charge for year	9,911	2,356	5,394	17,661
On disposals	-	-	-	-
At 31 December 2025	336,985	71,613	91,134	499,732
Net book values
Closing balance as at 31 December 2025	556,609	11,595	2,208	570,412
Opening balance as at 01 January 2025	566,520	6,602	6,536	579,658

Stocks

	2025 £		2024 £
Stocks	140,874		144,219
	140,874		144,219

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	93,161	101,962
Prepayments & Accrued Income	22,488	24,098
	115,649	126,060

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	95,821	139,682
Bank Loans & Overdrafts	5,286	10,375
Corporation Tax	19,933	-
PAYE & Social Security	14,256	8,475
Accrued Expenses	241	-
Other Creditors	1,435	1,435
Directors' Current Accounts	2,632	17,383
VAT	16,423	18,470
	156,027	195,820

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	-		5,286
	-		5,286