Thameside Property Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01160386 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THAMESIDE PROPERTY COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D E M Thomas

C M L Perring

SECRETARY:

C M L Perring

REGISTERED OFFICE:

Lancaster House

Barrack Lane

Windsor

Berks

SL4 1HD

REGISTERED NUMBER:

01160386 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Investments

4

100

CURRENT ASSETS

Debtors

5

3,267,980

3,522,627

Cash at bank

1,411,229

1,173,401

4,679,209

4,696,028

CREDITORS

Amounts falling due within one year

6

7,333

2,100

NET CURRENT ASSETS

4,671,876

4,693,928

TOTAL ASSETS LESS CURRENT

LIABILITIES

4,671,976

4,694,028

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

4,671,876

4,693,928

SHAREHOLDERS' FUNDS

4,671,976

4,694,028

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 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.

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 15 September 2026 and were signed on its behalf by:

C M L Perring - Director

1.	STATUTORY INFORMATION

Thameside Property Company 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 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.

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 taxation

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

100

NET BOOK VALUE

At 31 December 2025

100

At 31 December 2024

100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Amounts owed by group undertakings

2,319,864

2,598,379

Amounts owed by associated group

948,116

922,777

VAT

-

1,471

3,267,980

3,522,627

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Amounts owed to group undertakings

100

Social security and other taxes

5,233

-

Accrued expenses and Income received in

advance

2,000

7,333

2,100

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

100

Shares

£1

100

8.

RESERVES

Retained

earnings

£

At 1 January 2025

4,693,928

Deficit for the year

(22,052

)

At 31 December 2025

4,671,876

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year £Nil (2024 £5,000) administration charges were paid to Greenflash, a company which C Perring controls. £Nil (2024 £376) other operating expenses were also paid.

10.	RELATED PARTY DISCLOSURES

During the year, loan interest of £48,443 (2024 £48,623) was charged to Windsor Estates Finance Limited, a fellow subsidiary within the group.

During the year, loan interest of £25,339 (2024 £25,339) was charged to Lancaster Capital Ventures Limited, a company in the associated group.

11.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Wayseal Holdings Limited, registered in England, of which the ultimate controlling party is C M L Perring.

Wayseal Holdings Ltd is also the immediate parent company, within the group, which will draw up consolidated financial statements.