Thameshore Properties Limited,Ltd - Accounts

THAMESHORE PROPERTIES LIMITED - Company Information

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Thameshore Properties Limited

For the year ended 30 June 2016

Unaudited Abbreviated Report and Financial Statements

England and Wales

Registered Number: 02286421

Contents Page

Thameshore Properties Limited

For the year ended 30 June 2016

Accountants' Report

Balance Sheet

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Notes to the Abbreviated Financial Statements

Thameshore Properties Limited

Accountants' Report

For the year ended 30 June 2016

As described on the balance sheet you are responsible for the preparation of the financial statements for the year

ended 30 June 2016 and you consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you

to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cobalt Accountancy Ltd

Forest Lodge

Forest Road

Pyrford

Surrey

GU22 8NA

15 November 2016

Dated:

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Abbreviated Balance Sheet

Thameshore Properties Limited

As at 30 June 2016

02286421

Registered Number :

2016

Notes

2015

Fixed assets

Tangible assets

286,735

286,785

Investments

5,625

292,360

292,410

Current assets

Debtors

4,000

2,350

Cash at bank and in hand

52,939

92,272

55,289

96,272

Creditors: amounts falling due within one year

(14,535)

(13,788)

81,737

41,501

Net current assets

Total assets less current liabilities

333,861

374,147

333,861

Net assets

374,147

Capital and reserves

Called up share capital

300

Profit and loss account

333,561

373,847

333,861

374,147

Shareholders funds

For the year ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;

2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Date approved by the board: 15 November 2016

I Senior Director

Signed on behalf of the board of directors

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Notes to the Abbreviated Financial Statements

Thameshore Properties Limited

For the year ended 30 June 2016

1 Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved

by the shareholders prior to the balance sheet date.

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:

Plant and Equipment

25% Straight line

Computer Equipment

25% Straight line

No depreciation is provided on the company's freehold properties since in the opinion of the directors the expected

useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation

would be immaterial. The directors undertake an annual impairment review of these properties.

Investment properties

Investment properties are included in the balance sheet at their open market value at the balance sheet date. The

resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those

investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective

January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be

depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to

give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation

and the amount of this which might otherwise have been charged cannot be separately identified or quantified.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

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Notes to the Abbreviated Financial Statements

Thameshore Properties Limited

For the year ended 30 June 2016

2 Tangible fixed assets

Tangible fixed

assets

Cost or valuation

303,984

At 01 July 2015

559

Additions

At 30 June 2016

304,543

Depreciation

17,199

At 01 July 2015

609

Charge for year

17,808

At 30 June 2016

Net book values

At 30 June 2016

286,735

286,785

At 30 June 2015

3 Fixed asset investments

5,625

At 01 July 2015

Fixed asset

investments

Cost

At 30 June 2016

5,625

Net book value

At 01 July 2015

At 30 June 2016

5,625

4 Share capital

Allotted called up and fully paid

2016

2015

300 Ordinary shares of £1.00 each

300

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