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Company Registration No. 09867404 (England and Wales)
Thames Valley Transport Services Limited Unaudited accounts for the year ended 31 March 2024
Thames Valley Transport Services Limited Unaudited accounts Contents
Page
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Thames Valley Transport Services Limited Company Information for the year ended 31 March 2024
Director
S Whapshott
Company Number
09867404 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Thames Valley Transport Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,783 
53,027 
Current assets
Debtors
494,109 
648,781 
Cash at bank and in hand
9,630 
620 
503,739 
649,401 
Creditors: amounts falling due within one year
(380,967)
(377,816)
Net current assets
122,772 
271,585 
Total assets less current liabilities
155,555 
324,612 
Creditors: amounts falling due after more than one year
(219,500)
(221,016)
Provisions for liabilities
Deferred tax
(4,423)
(7,873)
Net (liabilities)/assets
(68,368)
95,723 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(68,369)
95,722 
Shareholders' funds
(68,368)
95,723 
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 24 December 2024 and were signed on its behalf by
S Whapshott Director Company Registration No. 09867404
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Thames Valley Transport Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Thames Valley Transport Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09867404. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% per annum reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
181,323 
2,842 
184,165 
Disposals
(22,083)
- 
(22,083)
At 31 March 2024
159,240 
2,842 
162,082 
Depreciation
At 1 April 2023
128,971 
2,167 
131,138 
Charge for the year
10,759 
169 
10,928 
On disposals
(12,767)
- 
(12,767)
At 31 March 2024
126,963 
2,336 
129,299 
Net book value
At 31 March 2024
32,277 
506 
32,783 
At 31 March 2023
52,352 
675 
53,027 
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Thames Valley Transport Services Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
199,015 
348,381 
Amounts due from group undertakings etc.
292,259 
284,494 
Accrued income and prepayments
- 
12,906 
Other debtors
2,835 
3,000 
494,109 
648,781 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
80,714 
152,128 
Obligations under finance leases and hire purchase contracts
1,664 
17,725 
Trade creditors
360 
- 
Taxes and social security
290,229 
194,429 
Loans from directors
- 
12,284 
Accruals
8,000 
1,250 
380,967 
377,816 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
206,220 
199,754 
Obligations under finance leases and hire purchase contracts
13,280 
21,262 
219,500 
221,016 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
During the year loans were made to Zywpeit Solutions Ltd of £25,481 (2022: £81707), a company in which Mr Whapshott is a director.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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