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REGISTERED NUMBER: 14048630 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TENNYSON VALLEY LTD

TENNYSON VALLEY LTD (REGISTERED NUMBER: 14048630)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance Sheet 1


TENNYSON VALLEY LTD (REGISTERED NUMBER: 14048630)

BALANCE SHEET
30 APRIL 2024

2024 2023
£    £    £    £   
FIXED ASSETS 54,590 733

CURRENT ASSETS 326,759 258,780

CREDITORS
Amounts falling due within one year (77,302 ) (131,005 )
NET CURRENT ASSETS 249,457 127,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,047

128,508

ACCRUALS AND DEFERRED INCOME 861 789
NET ASSETS 303,186 127,719

CAPITAL AND RESERVES 303,186 127,719

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tennyson Valley Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14048630

Registered office: 14 The Drive
Rickmansworth
Hertfordshire
WD3 4EB

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

TENNYSON VALLEY LTD (REGISTERED NUMBER: 14048630)

BALANCE SHEET - continued
30 APRIL 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

2024 2023
£    £   
K P Tumulty
Balance outstanding at start of year (48,548 ) -
Amounts advanced 54,089 100
Amounts repaid (14,431 ) (48,648 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,890 ) (48,548 )

The loan from the director to the company is unsecured, interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:





K P Tumulty - Director