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Registered Number: 09431638


 

 

 

THAMES VALLEY GEOMATICS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Directors Richard Merrett
Abby Turner
Registered Number 09431638
Registered Office 110 Colemans Moor Road
Woodley
Reading
Berkshire
RG5 4DN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 29 February 2024.
Principal activities
Principal activity of the company during the financial year was of land surveyors.
Directors
The directors who served the company throughout the year were as follows:
Richard Merrett
Abby Turner (appointed 2 January 2024)

This report was approved by the board and signed on its behalf by:


----------------------------------
Richard Merrett
Director

Date approved: 06 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 33,189    40,119 
33,189    40,119 
Current assets      
Debtors 4 11,518    40,719 
Cash at bank and in hand 80,718    56,960 
92,236    97,679 
Creditors: amount falling due within one year 5 (25,423)   (22,422)
Net current assets 66,813    75,257 
 
Total assets less current liabilities 100,002    115,376 
Provisions for liabilities 6 (6,214)   (7,511)
Net assets 93,788    107,865 
 

Capital and reserves
     
Called up share capital 2    1 
Profit and loss account 93,786    107,864 
Shareholders' funds 93,788    107,865 
 


For the year ended 29 February 2024 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:


-------------------------------
Richard Merrett
Director
3
General Information
Thames Valley Geomatics Limited is a private company, limited by shares, registered in , registration number 09431638, registration address 110 Colemans Moor Road, Woodley, Reading, Berkshire , RG5 4DN .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
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 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 65,466      9,177    74,643 
Additions   456    3,498    3,954 
Disposals      
At 29 February 2024 65,466    456    12,675    78,597 
Depreciation
At 01 March 2023 28,507      6,017    34,524 
Charge for year 9,240    51    1,593    10,884 
On disposals      
At 29 February 2024 37,747    51    7,610    45,408 
Net book values
Closing balance as at 29 February 2024 27,719    405    5,065    33,189 
Opening balance as at 01 March 2023 36,959      3,160    40,119 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 10,416    14,592 
Amounts Recoverable on Contracts   25,000 
Tax Recoverable 1,102    1,127 
11,518    40,719 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 693    1,546 
Social security and other taxes 22,137    18,282 
Accrued Expenses  
Directors' Current Accounts 2,593    2,594 
25,423    22,422 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 6,214    7,511 
6,214    7,511 

7.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
4