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
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
Thames Valley Interiors Limited
Statement of financial position
as at 31 March 2024
Tangible assets
1,960
7,288
Cash at bank and in hand
6,069
17,248
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
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
Thames Valley Interiors Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 March 2024
9,194
22,808
533
2,636
35,171
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
At 31 March 2024
1,721
-
-
239
1,960
At 31 March 2023
2,727
4,561
-
-
7,288
Thames Valley Interiors Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,879
4,232
Trade creditors
5,954
3,919
Taxes and social security
28,537
34,011
Loans from directors
3,483
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).