Thames Street Media Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07792638 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2017

for

THAMES STREET MEDIA LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Mr R S Dines

Mr W R Goodland

SECRETARY:

Windsor Accountancy Limited

REGISTERED OFFICE:

Suite 1, Unit A1

Tectonic Place

Holyport Road

Maidenhead

Berkshire

SL6 2YE

REGISTERED NUMBER:

07792638 (England and Wales)

ACCOUNTANTS:

Windsor Accountancy Limited

Chartered Certified Accountants

Suite 1, Unit A1

Tectonic Place

Holyport Road

Maidenhead

Berkshire

SL6 2YE

BANKERS:

Barclays Bank Plc

29-30 High Street

Windsor

Berkshire

SL4 1PG

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and

the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Thames Street Media Limited for the year ended 30 September 2017 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Thames Street Media Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Thames Street Media Limited and state those matters that we have agreed to state to the Board of Directors of Thames Street Media Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Thames Street Media Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Thames Street Media Limited. You consider that Thames Street Media Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Thames Street Media Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Windsor Accountancy Limited

Chartered Certified Accountants

Suite 1, Unit A1

Tectonic Place

Holyport Road

Maidenhead

Berkshire

SL6 2YE

18 April 2018

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

69

900

69

900

CURRENT ASSETS

Stocks

27,988

29,751

Debtors

6

618

547

Cash at bank

18,200

5,862

46,806

36,160

CREDITORS

Amounts falling due within one year

7

(14,885

)

(21,089

)

NET CURRENT ASSETS

31,921

15,071

TOTAL ASSETS LESS CURRENT LIABILITIES

31,990

15,971

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Share premium

165,000

165,000

Retained earnings

(138,010

)

(154,029

)

SHAREHOLDERS' FUNDS

31,990

15,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 18 April 2018 and were signed on its behalf by:

Mr R S Dines - Director

1.	STATUTORY INFORMATION

Thames Street Media Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

These accounts have been prepared on a going concern basis on the understanding that the Company will

continue to be supported by the Directors and Shareholders.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2016

and 30 September 2017

19,326

AMORTISATION

At 1 October 2016

and 30 September 2017

19,326

NET BOOK VALUE

At 30 September 2017

-

At 30 September 2016

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2016

and 30 September 2017

10,030

DEPRECIATION

At 1 October 2016

9,130

Charge for year

831

At 30 September 2017

9,961

NET BOOK VALUE

At 30 September 2017

69

At 30 September 2016

900

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

618

547

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

9,336

11,044

Taxation and social security

8

-

Other creditors

5,541

10,045

14,885

21,089

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY