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
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
Thames Valley Dwellings Limited
Statement of financial position
as at 31 July 2024
Tangible assets
1,109,138
1,108,741
Cash at bank and in hand
65,478
43,578
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)
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
Thames Valley Dwellings Limited
Notes to the Accounts
for the year ended 31 July 2024
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.
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 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
At 31 July 2024
1,108,741
529
1,109,270
Charge for the year
-
132
132
At 31 July 2024
1,108,741
397
1,109,138
At 31 July 2023
1,108,741
-
1,108,741
Amounts falling due within one year
Accrued income and prepayments
-
240
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
Taxes and social security
4,690
1,571
Other creditors
1,251
1,250
Loans from directors
5,000
5,000
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).