Thames Valley Landscapes Limited 07455575 Ground maintenance and landscaping false 1 April 2023 07455575 2023-04-01 2024-03-31 07455575 2023-03-31 07455575 2024-03-31 07455575 2022-04-01 2023-03-31 07455575 2022-03-31 07455575 2023-03-31 07455575 frs102-bus:FRS102 2023-04-01 2024-03-31 07455575 frs102-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07455575 frs102-bus:FullAccounts 2023-04-01 2024-03-31 07455575 frs102-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07455575 frs102-core:CurrentFinancialInstruments 2024-03-31 07455575 frs102-core:CurrentFinancialInstruments 2023-03-31 07455575 frs102-core:Non-currentFinancialInstruments 2024-03-31 07455575 frs102-core:Non-currentFinancialInstruments 2023-03-31 07455575 frs102-core:ShareCapital 2024-03-31 07455575 frs102-core:ShareCapital 2023-03-31 07455575 frs102-core:RetainedEarningsAccumulatedLosses 2024-03-31 07455575 frs102-core:RetainedEarningsAccumulatedLosses 2023-03-31 07455575 frs102-bus:Director1 2023-04-01 2024-03-31 07455575 frs102-core:OfficeEquipment 2023-04-01 2024-03-31 07455575 frs102-core:Vehicles 2023-04-01 2024-03-31 07455575 frs102-core:PlantMachinery 2023-04-01 2024-03-31 07455575 frs102-core:OfficeEquipment 2023-03-31 07455575 frs102-core:Vehicles 2023-03-31 07455575 frs102-core:PlantMachinery 2023-03-31 07455575 frs102-core:OfficeEquipment 2024-03-31 07455575 frs102-core:Vehicles 2024-03-31 07455575 frs102-core:PlantMachinery 2024-03-31 07455575 frs102-core:OfficeEquipment 2023-03-31 07455575 frs102-core:Vehicles 2023-03-31 07455575 frs102-core:PlantMachinery 2023-03-31 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 2024
Thames Valley Landscapes Limited
Balance Sheet
as at 31 March 2024
Notes
2024
£
2023
£
Fixed assets
Intangible assets 4 8,000 8,000
Tangible assets 5 104,876 91,649
112,876 99,649
Current assets
Debtors 6 185,608 171,498
Cash at bank and in hand 12,521 39,052
198,129 210,550
Creditors: amounts falling due within one year 7 (180,771) (177,995)
Net current assets / (liabilities) 17,358 32,555
Total assets less current liabilities 130,234 132,204
Creditors: amounts falling due after more than one year 8 (29,672) (2,400)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 100,562 129,804
Capital and reserves
Called up share capital 200 200
Profit and loss account 100,362 129,604
Shareholders' funds 100,562 129,804

Thames Valley Landscapes Limited
Balance Sheet
as at 31 March 2024



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 2024 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 2 September 2024

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 2024

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. Taxation
2024 2023
£ £
UK Corporation Tax 3,221 11,229
Tax on profit/(loss) on ordinary activities 3,221 11,229

3. Employees
2024 2023
Average number of employees during the period 26 25

4. Intangible fixed assets
Total
Cost £
At 1 April 2023 33,000
At 31 March 2024 33,000
Amortisation
At 1 April 2023 25,000
At 31 March 2024 25,000
Net book value
At 31 March 2024 8,000
At 31 March 2023 8,000

5. Tangible fixed assets
Office equipment Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 April 2023 9,294 200,306 195,535 405,135
Additions 0 19,004 35,696 54,700
Disposals (0) (9,750) (0) (9,750)
At 31 March 2024 9,294 209,560 231,231 450,085
Depreciation
At 1 April 2023 8,949 154,646 149,891 313,486
Charge for the period 101 18,239 16,406 34,746
On disposals (0) (3,023) (0) (3,023)
At 31 March 2024 9,050 169,862 166,297 345,209
Net book value
At 31 March 2024 244 39,698 64,934 104,876
At 31 March 2023 345 45,660 45,644 91,649

6. Debtors
2024 2023
£ £
Trade debtors 185,608 171,498
185,608 171,498

7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 83,391 76,157
Taxation & social security 95,780 99,841
Other creditors 1,600 1,997
180,771 177,995

8. Creditors: amounts falling due after one year
2024 2023
£ £
Other 29,672 2,400
29,672 2,400

9. Dividends
2024 2023
£ £
Total dividend payment 60,000 60,000