Thames Valley Landscapes Limited 07455575 Ground maintenance and landscaping false 1 April 2021 07455575 2021-04-01 2022-03-31 07455575 2021-03-31 07455575 2022-03-31 07455575 2020-04-01 2021-03-31 07455575 2020-03-31 07455575 2021-03-31 07455575 frs102-bus:FRS102 2021-04-01 2022-03-31 07455575 frs102-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 07455575 frs102-bus:FullAccounts 2021-04-01 2022-03-31 07455575 frs102-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 07455575 frs102-core:CurrentFinancialInstruments 2022-03-31 07455575 frs102-core:CurrentFinancialInstruments 2021-03-31 07455575 frs102-core:Non-currentFinancialInstruments 2022-03-31 07455575 frs102-core:Non-currentFinancialInstruments 2021-03-31 07455575 frs102-core:ShareCapital 2022-03-31 07455575 frs102-core:ShareCapital 2021-03-31 07455575 frs102-core:RetainedEarningsAccumulatedLosses 2022-03-31 07455575 frs102-core:RetainedEarningsAccumulatedLosses 2021-03-31 07455575 frs102-bus:Director1 2021-04-01 2022-03-31 07455575 frs102-core:OfficeEquipment 2021-04-01 2022-03-31 07455575 frs102-core:Vehicles 2021-04-01 2022-03-31 07455575 frs102-core:PlantMachinery 2021-04-01 2022-03-31 07455575 frs102-core:OwnedAssets 2021-04-01 2022-03-31 07455575 frs102-core:OwnedAssets 2020-04-01 2021-03-31 07455575 frs102-core:OfficeEquipment 2021-03-31 07455575 frs102-core:Vehicles 2021-03-31 07455575 frs102-core:PlantMachinery 2021-03-31 07455575 frs102-core:OfficeEquipment 2022-03-31 07455575 frs102-core:Vehicles 2022-03-31 07455575 frs102-core:PlantMachinery 2022-03-31 07455575 frs102-core:OfficeEquipment 2021-03-31 07455575 frs102-core:Vehicles 2021-03-31 07455575 frs102-core:PlantMachinery 2021-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
07455575
Thames Valley Landscapes Limited
Unaudited Accounts
for the year ended
31 March 2022
Thames Valley Landscapes Limited
Balance Sheet
as at 31 March 2022
Notes
2022
£
2021
£
Fixed assets
Intangible assets 8,000 8,000
Tangible assets 4 103,587 75,772
111,587 83,772
Current assets
Debtors 5 216,533 217,096
Cash at bank and in hand 68,280 71,312
284,813 288,408
Creditors: amounts falling due within one year 6 (219,208) (224,741)
Net current assets / (liabilities) 65,605 63,667
Total assets less current liabilities 177,192 147,439
Creditors: amounts falling due after more than one year 7 (32,606) (25,254)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 144,586 122,185
Capital and reserves
Called up share capital 200 200
Profit and loss account 144,386 121,985
Shareholders' funds 144,586 122,185

Thames Valley Landscapes Limited
Balance Sheet
as at 31 March 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Signed on behalf of the board of directors

...............................

M Pateman

Director


Approved by the board on 6 September 2022

Company Number: 07455575 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

12 In The Ray
Maidenhead
Berkshire
SL6 8DH

Thames Valley Landscapes Limited
Notes to the Accounts
for the year ended 31 March 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 33% Reducing Balance
Vehicles 33% Reducing Balance
Plant & machinery 33% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2022

2021
£ £
Depreciation - owned assets 46,073 37,508
Amortisation of goodwill 0 8,000
Directors' remuneration 115,739 77,924
Profit/(loss) on disposal of fixed assets 14,091 0

3. Employees
2022 2021
Average number of employees during the period 23 21

4. Tangible fixed assets
Office equipment Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 April 2021 9,294 173,619 161,688 344,601
Additions 0 46,336 29,210 75,546
Disposals (0) (19,799) (11,635) (31,434)
At 31 March 2022 9,294 200,156 179,263 388,713
Depreciation
At 1 April 2021 8,013 132,009 128,807 268,829
Charge for the period 564 29,263 16,246 46,073
On disposals (0) (18,141) (11,635) (29,776)
At 31 March 2022 8,577 143,131 133,418 285,126
Net book value
At 31 March 2022 717 57,025 45,845 103,587
At 31 March 2021 1,281 41,610 32,881 75,772

5. Debtors
2022 2021
£ £
Trade debtors 216,533 217,096
216,533 217,096

6. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 106,742 104,043
Taxation & social security 110,913 114,469
Other creditors 1,553 6,229
219,208 224,741

7. Creditors: amounts falling due after one year
2022 2021
£ £
Other 32,606 25,254
32,606 25,254