REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 January 2020 |
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Thames Contracts Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 January 2020 |
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for |
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Thames Contracts Limited |
Thames Contracts Limited (Registered number: 04269994) |
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Contents of the Financial Statements |
for the Year Ended 31 January 2020 |
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Page |
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Balance Sheet | 1 |
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Thames Contracts Limited (Registered number: 04269994) |
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Balance Sheet |
31 January 2020 |
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2020 | 2019 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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PREPAYMENTS AND ACCRUED INCOME |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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ACCRUALS AND DEFERRED INCOME |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Thames Contracts Limited is a
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company's registered number and registered office address are as below: |
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Registered number: | 04269994 |
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Registered office: | 1 Bickenhall Mansions |
Bickenhall Street |
Westminster |
London |
W1U 6BP |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was 1 (2019- 1). |
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3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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Advances totalling £35,956 were made during the year to a director. £42,000 was repaid during the year. |
The maximum amount outstanding was £40,566. |
Interest was charged on the outstanding balance. |
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Thames Contracts Limited (Registered number: 04269994) |
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Balance Sheet - continued |
31 January 2020 |
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The director acknowledges his responsibilities for: |
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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. |
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The financial statements were approved by the director and authorised for issue on
by: |
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