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REGISTERED NUMBER: 02602074 (England and Wales)















Financial Statements For The Year Ended 30 June 2024

for

Thames Valley Pneumatic Limited

Thames Valley Pneumatic Limited (Registered number: 02602074)






Contents of the Financial Statements
For The Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Thames Valley Pneumatic Limited

Company Information
For The Year Ended 30 June 2024







DIRECTOR: A S Millard





REGISTERED OFFICE: Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE





REGISTERED NUMBER: 02602074 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Thames Valley Pneumatic Limited (Registered number: 02602074)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 473,000 473,000
473,000 473,000

CURRENT ASSETS
Debtors 6 117,250 147,374
Cash at bank 354 354
117,604 147,728
CREDITORS
Amounts falling due within one year 7 639 613
NET CURRENT ASSETS 116,965 147,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,965

620,115

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 589,865 620,015
SHAREHOLDERS' FUNDS 589,965 620,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:




A S Millard - Director


Thames Valley Pneumatic Limited (Registered number: 02602074)

Notes to the Financial Statements
For The Year Ended 30 June 2024

1. STATUTORY INFORMATION

Thames Valley Pneumatic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Office equipment - 25% on cost and 15% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Investments
Investments in subsidiary companies are valued at cost less provision for permanent diminution in value. Dividends are included in the income statement.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Thames Valley Pneumatic Limited (Registered number: 02602074)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 2,600 6,247 8,847
DEPRECIATION
At 1 July 2023
and 30 June 2024 2,600 6,247 8,847
NET BOOK VALUE
At 30 June 2024 - - -
At 30 June 2023 - - -

5. FIXED ASSET INVESTMENTS
Subsidiary
undertaking
£   
COST
At 1 July 2023
and 30 June 2024 473,000
NET BOOK VALUE
At 30 June 2024 473,000
At 30 June 2023 473,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by subsidiary undertaking 117,250 147,374

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 1 1
VAT 33 33
Directors' current accounts 28 2
Accrued expenses 577 577
639 613

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

Thames Valley Pneumatic Limited (Registered number: 02602074)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

9. RESERVES
Retained
earnings
£   

At 1 July 2023 620,015
Profit for the year -
Dividends (30,150 )
At 30 June 2024 589,865