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THAMESHORE PROPERTIES LIMITED - Company Information

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Thameshore Properties Ltd

Registered Number:02286421

For the year ended 30 June 2018

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2018

Thameshore Properties Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 30 June 2018

Thameshore Properties Ltd

Statement of Financial Position

Registered Number :

02286421

2017

2018

Notes

Fixed assets

Property, plant and equipment

285,847

286,126

Financial assets

5,625

291,472

291,751

Current assets

Trade and other receivables

2,350

65,247

Cash and cash equivalents

101,855

67,597

Trade and other payables: amounts falling due within one

year

(16,927)

(16,046)

50,670

85,809

Net current assets

Total assets less current liabilities

377,281

342,421

377,281

Net assets

342,421

Capital and reserves

Called up share capital

300

Retained earnings

376,981

342,121

377,281

342,421

Shareholders' funds

For the year ended 30 June 2018 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 of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

I Senior Director

These financial statements were approved and authorised for issue by the Board on 10 January 2019 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2018

Thameshore Properties Ltd

Notes to the Financial Statements

Statutory Information

Thameshore Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales,

registration number 02286421.

Registered address:

Forest Lodge

Forest Road

Pyrford

Surrey

GU22 8NA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

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

Property, plant and equipment

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 machinery

25 % Straight line

Computer equipment

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 property

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.

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For the year ended 30 June 2018

Thameshore Properties Ltd

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Plant and

machinery

Land and

buildings

Cost or

valuation

At 01 July 2017

304,543

2,437

16,259

285,847

At 30 June 2018

285,847

16,259

2,437

304,543

Provision for depreciation and impairment

At 01 July 2017

18,417

2,158

16,259

Charge for year

279

At 30 June 2018

18,696

2,437

16,259

At 30 June 2018

Net book value

285,847

At 30 June 2017

285,847

279

286,126

3. Investments held as fixed assets

Other investments

Total

At 01 July 2017

5,625

Cost

At 30 June 2018

5,625

At 30 June 2018

Net book value

5,625

At 01 July 2017

5,625

4. Trade and other receivables

2017

2018

Other debtors

2,350

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For the year ended 30 June 2018

Thameshore Properties Ltd

Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2017

2018

Taxation and social security

14,037

14,316

Other creditors

2,009

2,611

16,046

16,927

6. Parent-subsidary relationship

The ultimate holding company is Vernon Investments Ltd,a company incorporated in The Cayman Islands.The registered office and place of business is Boundary Hall, Cricket Square,POBox1111,Grand Cayman, Cayman Islands.

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