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Company Registration No. 06362573 (England and Wales)
Thames Rail Limited Unaudited accounts for the year ended 30 September 2025
Thames Rail Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thames Rail Limited Company Information for the year ended 30 September 2025
Director
Kevin Judge
Company Number
06362573 (England and Wales)
Registered Office
33-35 Daventry Street London London NW1 6TD England
Accountants
Fortis Accountancy Services Limited 13T Queensway House Queensway Middlesbrough TS3 8TF
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Thames Rail Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
80,890 
120,145 
Current assets
Cash at bank and in hand
510,993 
568,865 
Creditors: amounts falling due within one year
5
(301,864)
(578,110)
Net current assets/(liabilities)
209,129 
(9,245)
Total assets less current liabilities
290,019 
110,900 
Creditors: amounts falling due after more than one year
6
(6,970)
(13,858)
Provisions for liabilities
Deferred tax
(19,636)
(15,951)
Net assets
263,413 
81,091 
Capital and reserves
Called up share capital
142 
142 
Profit and loss account
263,271 
80,949 
Shareholders' funds
263,413 
81,091 
For the year ending 30 September 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2026 and were signed on its behalf by
Kevin Judge Director Company Registration No. 06362573
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Thames Rail Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Thames Rail Limited is a private company, limited by shares, registered in England and Wales, registration number 06362573. The registered office is 33-35 Daventry Street, London, London, NW1 6TD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
11,227 
211,617 
222,844 
Disposals
- 
(15,685)
(15,685)
At 30 September 2025
11,227 
195,932 
207,159 
Depreciation
At 1 October 2024
11,227 
91,472 
102,699 
Charge for the year
- 
35,020 
35,020 
On disposals
- 
(11,450)
(11,450)
At 30 September 2025
11,227 
115,042 
126,269 
Net book value
At 30 September 2025
- 
80,890 
80,890 
At 30 September 2024
- 
120,145 
120,145 
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Thames Rail Limited Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
189 
189 
VAT
81,083 
230,354 
Taxes and social security
130,911 
87,890 
Other creditors
22,795 
- 
Loans from directors
66,886 
259,677 
301,864 
578,110 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,970 
13,858 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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