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Registered Number: 07032994
England and Wales

 

 

 

THAMES VALLEY ROOFING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Directors Mr R Collins
Mr K Collins
Mr J Collins
Registered Number 07032994
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Thames Valley Roofing Ltd for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Thames Valley Roofing Ltd for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Thames Valley Roofing Ltd, as a body, in accordance with the terms of our engagement letter dated 06 August 2024 Our work has been undertaken solely to prepare for your approval the accounts of Thames Valley Roofing Ltd and state those matters that we have agreed to state to the Board of Directors of Thames Valley Roofing Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thames Valley Roofing Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Thames Valley Roofing Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Thames Valley Roofing Ltd. You consider that Thames Valley Roofing Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Thames Valley Roofing Ltd. 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 statutory accounts
30 September 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
06 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 16,580    16,580 
Tangible fixed assets 4 1,287,168    1,170,283 
1,303,748    1,186,863 
Current assets      
Stocks 5 9,200    13,720 
Debtors 6 141,780    363,105 
Cash at bank and in hand 380,276    940,696 
531,256    1,317,521 
Creditors: amount falling due within one year 7 (241,765)   (224,399)
Net current assets 289,491    1,093,122 
 
Total assets less current liabilities 1,593,239    2,279,985 
Creditors: amount falling due after more than one year 8 (32,629)   (302,062)
Provisions for liabilities 9 (78,292)   (46,413)
Net assets 1,482,318    1,931,510 
 

Capital and reserves
     
Called up share capital 100    100 
Fair Value Reserves 10 165,838    117,838 
Profit and loss account 1,316,380    1,813,572 
Shareholders' funds 1,482,318    1,931,510 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 August 2024 and were signed on its behalf by:


-------------------------------
Mr R Collins
Director
3
General Information
Thames Valley Roofing Ltd is a private company, limited by shares, registered in England and Wales, registration number 07032994, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is The Byre, Beacon Hill, Calne, Wiltshire, SN11 9HT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 October 2022 16,580    16,580 
Additions  
Disposals  
At 30 September 2023 16,580    16,580 
Amortisation
At 01 October 2022  
Charge for year  
On disposals  
At 30 September 2023  
Net book values
At 30 September 2023 16,580    16,580 
At 30 September 2022 16,580    16,580 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £   £   £   £
At 01 October 2022   180,797    249,864    36,230    6,087    974,000    1,446,978 
Additions 124,690        504        125,194 
Disposals            
At 30 September 2023 124,690    180,797    249,864    36,734    6,087    974,000    1,572,172 
Depreciation
At 01 October 2022   98,198    104,497    20,350    5,650      228,695 
Charge for year   16,520    36,342    3,176    271      56,309 
On disposals            
At 30 September 2023   114,718    140,839    23,526    5,921      285,004 
Net book values
Closing balance as at 30 September 2023 124,690    66,079    109,025    13,208    166    974,000    1,287,168 
Opening balance as at 01 October 2022   82,599    145,367    15,880    437    926,000    1,170,283 

Cost or valuation at 30 September 2023
is represented by:   Investment Properties
£
Cost 798,890 
Valuation 2019 48,799 
Valuation 2020 15,000 
Valuation 2021 87,311 
Valuation 2022 (24,000)
Valuation 2023 48,000 
974,000 


Valuations are reviewed annually by the directors using their extensive local market knowledge and revalued when required.


5.

Stocks

2023
£
  2022
£
Stocks 9,200    13,720 
9,200    13,720 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 76,455    317,369 
Prepayments & Accrued Income 13,369    11,754 
VAT 51,956    33,982 
141,780    363,105 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 111,951    90,727 
Corporation Tax 95,878    100,719 
PAYE & Social Security 3,745    363 
Accrued Expenses 5,500    5,250 
Other Creditors 5,238   
Obligations under HP/Financial Leases 19,453    19,453 
Directors' Current Accounts   7,887 
241,765    224,399 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured)   249,980 
Obligations Under HP/Financial Leases 32,629    52,082 
32,629    302,062 

9.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 78,292    46,413 
78,292    46,413 

10.

Fair Value Reserves

2023
£
  2022
£
Fair Value Reserve 48,000    (24,000)
Fair Value Reserve b/fwd 117,838    141,838 
165,838    117,838 

4