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REGISTERED NUMBER: 13207254 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

THAMES VALLEY DESIGN CONSULTANTS LIMITED

THAMES VALLEY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 13207254)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THAMES VALLEY DESIGN CONSULTANTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: T N Platt
P S S Thomas
E J Drysdale
Miss N Gandhi





REGISTERED OFFICE: 33a St Lukes Road
Maidenhead
United Kingdom
SL6 7DN





REGISTERED NUMBER: 13207254 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

THAMES VALLEY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 13207254)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 116,070 116,070

CURRENT ASSETS
Debtors 5 58,688 45,525
Cash at bank 295 -
58,983 45,525
CREDITORS
Amounts falling due within one year 6 75,888 62,725
NET CURRENT LIABILITIES (16,905 ) (17,200 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,165

98,870

CREDITORS
Amounts falling due after more than one
year

7

37,200

37,200
NET ASSETS 61,965 61,670

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 44,650 44,650
Retained earnings 16,315 16,020
SHAREHOLDERS' FUNDS 61,965 61,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

THAMES VALLEY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 13207254)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 17 October 2023 and were signed on its behalf by:





P S S Thomas - Director


THAMES VALLEY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 13207254)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Thames Valley Design Consultants 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 116,070
NET BOOK VALUE
At 31 March 2023 116,070
At 31 March 2022 116,070

THAMES VALLEY DESIGN CONSULTANTS LIMITED (REGISTERED NUMBER: 13207254)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 6,000 6,000
Other debtors 52,688 39,525
58,688 45,525

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 13,163 -
Other creditors 62,725 62,725
75,888 62,725

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 37,200 37,200

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the director’s current account of Mr P Thomas became overdrawn, the maximum amount and the year end balance was £525 (2022 £525). Mr E Drysdale became overdrawn, the maximum amount £22,500 (2022 £22,500) and the year end balance was £19,500 (2022 £19,500). Ms N Drysdale became overdrawn, the maximum amount £22,500 (2022 £22,500) and the year end balance was £19,500 (2022 £19,500).

9. RELATED PARTY DISCLOSURES

At 31 March 2023 other creditors included loans made to the company by the director Mr T Platt of £61,825 (2022 £61,825). The loans are interest free and have no fixed date for repayment.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr E Drysdale, Ms N Drysdale, Mr PThomas and Mr T Platt.