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Company Registration No. 10293205 (England and Wales)
THAMES VALLEY DWELLINGS LIMITED Unaudited accounts for the year ended 31 July 2023
THAMES VALLEY DWELLINGS LIMITED Unaudited accounts Contents
Page
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THAMES VALLEY DWELLINGS LIMITED Company Information for the year ended 31 July 2023
Directors
Gerald G O'Hara Lesley J O'Hara
Company Number
10293205 (England and Wales)
Registered Office
Denmark House 143 High Street Chalfont St Peter Buckinghamshire SL9 9QL
Accountants
Lane Accounting Limited Denmark House 143 High Street Chalfont St Peter Buckinghamshire SL9 9QL
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THAMES VALLEY DWELLINGS LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,108,741 
417,000 
Current assets
Debtors
240 
- 
Cash at bank and in hand
43,578 
35,732 
43,818 
35,732 
Creditors: amounts falling due within one year
(11,051)
(2,480)
Net current assets
32,767 
33,252 
Total assets less current liabilities
1,141,508 
450,252 
Creditors: amounts falling due after more than one year
(1,128,732)
(450,000)
Net assets
12,776 
252 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,676 
152 
Shareholders' funds
12,776 
252 
For the year ending 31 July 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by
Lesley J O'Hara Director Company Registration No. 10293205
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THAMES VALLEY DWELLINGS LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
THAMES VALLEY DWELLINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10293205. The registered office is Denmark House, 143 High Street, Chalfont St Peter, Buckinghamshire, SL9 9QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less impairment.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 August 2022
417,000 
Additions
691,741 
At 31 July 2023
1,108,741 
Depreciation
At 31 July 2023
- 
Net book value
At 31 July 2023
1,108,741 
At 31 July 2022
417,000 
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THAMES VALLEY DWELLINGS LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
240 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
615 
615 
Taxes and social security
1,571 
- 
Other creditors
1,250 
1,250 
Loans from directors
5,000 
- 
Accruals
615 
615 
Deferred income
2,000 
- 
11,051 
2,480 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,128,732 
450,000 
The Company has borrowed £1,128,732 from Thames Valley Oil Limited. This company is also owned by Mr & Mrs O'Hara.
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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