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Company Registration No. 03336857 (England and Wales)
Thames Valley Interiors Limited Unaudited accounts for the year ended 31 March 2024
Thames Valley Interiors Limited Unaudited accounts Contents
Page
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Thames Valley Interiors Limited Company Information for the year ended 31 March 2024
Director
Neil James Peacock
Company Number
03336857 (England and Wales)
Registered Office
30 Mant Close Wickham Newbury Berkshire RG20 8HN England
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Thames Valley Interiors Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,960 
7,288 
Current assets
Debtors
14,426 
26,274 
Cash at bank and in hand
6,069 
17,248 
20,495 
43,522 
Creditors: amounts falling due within one year
(52,293)
(43,262)
Net current (liabilities)/assets
(31,798)
260 
Total assets less current liabilities
(29,838)
7,548 
Creditors: amounts falling due after more than one year
- 
(3,879)
Provisions for liabilities
Deferred tax
(1,385)
(1,385)
Net (liabilities)/assets
(31,223)
2,284 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(31,225)
2,282 
Shareholders' funds
(31,223)
2,284 
For the year ending 31 March 2024 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2024 and were signed on its behalf by
Neil James Peacock Director Company Registration No. 03336857
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Thames Valley Interiors Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Thames Valley Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 03336857. The registered office is 30 Mant Close, Wickham, Newbury, Berkshire, RG20 8HN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight Line
Motor vehicles
20% Straight Line
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
9,194 
22,808 
533 
2,279 
34,814 
Additions
- 
- 
- 
357 
357 
At 31 March 2024
9,194 
22,808 
533 
2,636 
35,171 
Depreciation
At 1 April 2023
6,467 
18,247 
533 
2,279 
27,526 
Charge for the year
1,006 
4,561 
- 
118 
5,685 
At 31 March 2024
7,473 
22,808 
533 
2,397 
33,211 
Net book value
At 31 March 2024
1,721 
- 
- 
239 
1,960 
At 31 March 2023
2,727 
4,561 
- 
- 
7,288 
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Thames Valley Interiors Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,666 
- 
Amounts falling due after more than one year
Trade debtors
6,760 
6,760 
Other debtors
- 
19,514 
6,760 
26,274 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,879 
4,232 
VAT
3,525 
- 
Trade creditors
5,954 
3,919 
Taxes and social security
28,537 
34,011 
Other creditors
5,700 
- 
Loans from directors
3,483 
- 
Accruals
1,215 
1,100 
52,293 
43,262 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
3,879 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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