1 August 2023 false Taxfiler 2024.6 10293205business:PrivateLimitedCompanyLtd2023-08-012024-07-31 102932052023-07-31 102932052023-08-012024-07-31 10293205business:AuditExemptWithAccountantsReport2023-08-012024-07-31 10293205business:FilletedAccounts2023-08-012024-07-31 102932052024-07-31 10293205business:Director12023-08-012024-07-31 10293205business:Director22023-08-012024-07-31 10293205business:RegisteredOffice2023-08-012024-07-31 102932052023-07-31 10293205core:WithinOneYear2024-07-31 10293205core:WithinOneYear2023-07-31 10293205core:AfterOneYear2024-07-31 10293205core:AfterOneYear2023-07-31 10293205core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 10293205core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 10293205core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 10293205core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10293205core:PreviouslyStatedAmount2024-07-31 10293205core:PreviouslyStatedAmount2023-07-31 10293205business:SmallEntities2023-08-012024-07-31 10293205countries:EnglandWales2023-08-012024-07-31 10293205core:LandBuildings2023-07-31 10293205core:PlantMachinery2023-07-31 10293205core:LandBuildings2023-08-012024-07-31 10293205core:PlantMachinery2023-08-012024-07-31 10293205core:LandBuildings2024-07-31 10293205core:PlantMachinery2024-07-31 102932052022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 10293205 (England and Wales)
Thames Valley Dwellings Limited Unaudited accounts for the year ended 31 July 2024
Thames Valley Dwellings Limited Unaudited accounts Contents
Page
- 2 -
Thames Valley Dwellings Limited Company Information for the year ended 31 July 2024
Directors
Gerald G O'Hara Lesley J O'Hara
Company Number
10293205 (England and Wales)
Registered Office
Denmark House 143 High Street, Chalfont St. Peter Gerrards Cross Buckinghamshire SL9 9QL England
Accountants
A D Pottie & Co Ltd 1 Church Street Fintona Tyrone BT78 2BR
- 3 -
Thames Valley Dwellings Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,109,138 
1,108,741 
Current assets
Debtors
- 
240 
Cash at bank and in hand
65,478 
43,578 
65,478 
43,818 
Creditors: amounts falling due within one year
(12,718)
(11,051)
Net current assets
52,760 
32,767 
Total assets less current liabilities
1,161,898 
1,141,508 
Creditors: amounts falling due after more than one year
(1,128,732)
(1,128,732)
Net assets
33,166 
12,776 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
33,066 
12,676 
Shareholders' funds
33,166 
12,776 
For the year ending 31 July 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 24 April 2025 and were signed on its behalf by
Lesley J O'Hara Director Company Registration No. 10293205
- 4 -
Thames Valley Dwellings Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Thames Valley Dwellings Limited is a private company, limited by shares, registered in England and Wales, registration number 10293205. The registered office is Denmark House, 143 High Street, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9QL, 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 impairment.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
1,108,741 
- 
1,108,741 
Additions
- 
529 
529 
At 31 July 2024
1,108,741 
529 
1,109,270 
Depreciation
Charge for the year
- 
132 
132 
At 31 July 2024
- 
132 
132 
Net book value
At 31 July 2024
1,108,741 
397 
1,109,138 
At 31 July 2023
1,108,741 
- 
1,108,741 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
240 
- 5 -
Thames Valley Dwellings Limited Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
615 
615 
Taxes and social security
4,690 
1,571 
Other creditors
1,251 
1,250 
Loans from directors
5,000 
5,000 
Accruals
1,162 
615 
Deferred income
- 
2,000 
12,718 
11,051 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,128,732 
1,128,732 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -