1 November 2023 false No description of principal activity Taxfiler 2024.6 14449931business:PrivateLimitedCompanyLtd2023-11-012024-10-31 144499312023-10-31 144499312023-11-012024-10-31 14449931business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 14449931business:FilletedAccounts2023-11-012024-10-31 144499312024-10-31 14449931business:Director12023-11-012024-10-31 14449931business:Director22023-11-012024-10-31 14449931business:RegisteredOffice2023-11-012024-10-31 144499312023-10-31 14449931core:WithinOneYear2024-10-31 14449931core:WithinOneYear2023-10-31 14449931core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 14449931core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 14449931core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 14449931core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 14449931core:PreviouslyStatedAmount2024-10-31 14449931core:PreviouslyStatedAmount2023-10-31 14449931business:SmallEntities2023-11-012024-10-31 14449931countries:EnglandWales2023-11-012024-10-31 14449931core:MotorVehicles2023-11-012024-10-31 14449931core:MotorVehicles2023-10-31 14449931core:MotorVehicles2024-10-31 144499312022-10-282023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14449931 (England and Wales)
THAMES VALLEY UTILITIES LTD Unaudited accounts for the year ended 31 October 2024
THAMES VALLEY UTILITIES LTD Unaudited accounts Contents
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THAMES VALLEY UTILITIES LTD Company Information for the year ended 31 October 2024
Directors
Mr Andrew Courts Mr Andrew Goodchild
Company Number
14449931 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ ENGLAND
Accountants
Dead Simple Accounting Suite 30, 105 London Street Reading Berkshire RG1 4QD
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THAMES VALLEY UTILITIES LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,834 
3,667 
Current assets
Debtors
3,579 
- 
Cash at bank and in hand
67,181 
27,243 
70,760 
27,243 
Creditors: amounts falling due within one year
(130,599)
(32,164)
Net current liabilities
(59,839)
(4,921)
Net liabilities
(58,005)
(1,254)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(58,105)
(1,354)
Shareholders' funds
(58,005)
(1,254)
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by
Mr Andrew Goodchild Director Company Registration No. 14449931
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THAMES VALLEY UTILITIES LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
THAMES VALLEY UTILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 14449931. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, 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:
Motor vehicles
33% Straight line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2023
5,500 
At 31 October 2024
5,500 
Depreciation
At 1 November 2023
1,833 
Charge for the year
1,833 
At 31 October 2024
3,666 
Net book value
At 31 October 2024
1,834 
At 31 October 2023
3,667 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
3,579 
- 
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THAMES VALLEY UTILITIES LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
20,981 
10,052 
Taxes and social security
45,479 
18,214 
Proposed dividends
62,991 
- 
Other creditors
- 
3,374 
Loans from directors
1,148 
524 
130,599 
32,164 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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