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2022-06-30 10815271 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 10815271 1 2021-07-01 2022-06-30 10815271 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 10815271
Thames Valley Engineering Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 June 2023
W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7
Page 1
Company Information
Directors Mr Joshua Crockett
Mrs Jacqueline Crockett
Company Number 10815271
Registered Office Southend Cottage
Middle Green
Slough
SL3 6BS
Accountants W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 30 June 2023 .
Directors
The directors who held office during the year were as follows:
Mr Joshua Crockett
Mrs Jacqueline Crockett
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Joshua Crockett
Director
21/02/2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated 13th June, 2017 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the Balance Sheet as at year ended 30th June, 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Signed
Alan Leonard Wakefield
21/02/2024
W G Cann & Co Ltd
66 Oxford Road Denham
Uxbridge
Middlesex
UB9 4DN
Page 3
Page 4
Profit and Loss Account
2023 2022
Notes £ £
TURNOVER 31,434 3,887
Cost of sales (2,048 ) -
GROSS PROFIT 29,386 3,887
Administrative expenses (21,499 ) (602 )
OPERATING PROFIT 7,887 3,285
Interest payable and similar charges (84 ) (84 )
PROFIT FOR THE FINANCIAL YEAR 7,803 3,201
The notes on pages 6 to 7 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,068 9,147
10,068 9,147
CURRENT ASSETS
Debtors 5 1,640 1,250
Cash at bank and in hand - 1,911
1,640 3,161
Creditors: Amounts Falling Due Within One Year 6 (5,349 ) (13,752 )
NET CURRENT ASSETS (LIABILITIES) (3,709 ) (10,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,359 (1,444 )
NET ASSETS/(LIABILITIES) 6,359 (1,444 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 6,357 (1,446 )
SHAREHOLDERS' FUNDS 6,359 (1,444)
For the year ending 30 June 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Joshua Crockett
Director
21/02/2024
The notes on pages 6 to 7 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Thames Valley Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10815271 . The registered office is Southend Cottage, Middle Green, Slough, SL3 6BS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Leasehold 0
Plant & Machinery 0
Motor Vehicles 0
Fixtures & Fittings 0
Computer Equipment 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2022 9,147
Additions 921
As at 30 June 2023 10,068
Net Book Value
As at 30 June 2023 10,068
As at 1 July 2022 9,147
Page 6
Page 7
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,640 1,250
1,640 1,250
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 180 180
Bank loans and overdrafts 4,854 4,884
Other taxes and social security 67 -
Directors' loan accounts 248 8,688
5,349 13,752
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 7