Thames Property Nest Egg FastTrack250A L - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10569322 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2018 to 18 December 2018

for

Thames Property Nest Egg Fast Track 250A

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Gleeson

REGISTERED OFFICE:

Mr R Gleeson

The Coach House

Henley Manor

Crewkerne

Somerset

TA18 8PQ

REGISTERED NUMBER:

10569322 (England and Wales)

ACCOUNTANTS:

Moore Stephens

Chartered Accountants

30 Gay Street

Bath

BA1 2PA

CURRENT ASSETS

Stocks

-

247,036

Debtors

3

10

10

Cash at bank

7,086

22,964

7,096

270,010

CREDITORS

Amounts falling due within one year

4

7,035

284,700

NET CURRENT ASSETS/(LIABILITIES)

61

(14,690

)

TOTAL ASSETS LESS CURRENT LIABILITIES

61

(14,690

)

CAPITAL AND RESERVES

Called up share capital

5

10

10

Retained earnings

51

(14,700

)

SHAREHOLDERS' FUNDS

61

(14,690

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 18 December 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 18 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 3 January 2019 and were signed by:

R Gleeson - Director

1.	STATUTORY INFORMATION

Thames Property Nest Egg Fast Track 250A Ltd 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.

Turnover

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

discounts, rebates, value added tax and other sales taxes.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and

handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

18.12.18

31.1.18

£

£

Other debtors

10

10

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

18.12.18

31.1.18

£

£

Taxation and social security

7,035

-

Other creditors

-

284,700

7,035

284,700

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

18.12.18

31.1.18

value:

£

£

10

Ordinary Shares

1

10

10