Tamesis Engineering Ltd - Filleted accounts

Registered number

15401862

Tamesis Engineering Ltd

Filleted Accounts

30 January 2026

Tamesis Engineering Ltd
Registered number:		15401862
Balance Sheet
as at 30 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		455			827

Current assets
Cash at bank and in hand		60,502			67,985

Creditors: amounts falling due within one year	4	(16,482)			(27,393)

Net current assets			44,020			40,592

Net assets			44,475			41,419

Capital and reserves
Called up share capital			100			100
Profit and loss account			44,375			41,319

Shareholders' funds			44,475			41,419

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 Muddell
Director
Approved by the board on 18 September 2026

Tamesis Engineering Ltd
Notes to the Accounts
for the year ended 30 January 2026


1	Accounting policies

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	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.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	1		0


3	Tangible fixed assets
				Plant and machinery etc
£
	Cost
	At 31 January 2025			1,102
	Disposals			(220)
	At 30 January 2026			882

	Depreciation
	At 31 January 2025			275
	On disposals			152
	At 30 January 2026			427

	Net book value
	At 30 January 2026			455
	At 30 January 2025			827




4	Creditors: amounts falling due within one year	2026		2025
£			£

	VAT Payable	7,343		-
	Taxation and social security costs	753		9,498
	Accruals	1,080		1,020
	Director's account	7,306		16,875
		16,482		27,393


5	Other information

	Tamesis Engineering Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	11 Meadow Prospect
	Wolvercote
	Oxford
	OX2 8PP