Company registration number 06603685 (England and Wales)
THAMES VALLEY CAPITAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
THAMES VALLEY CAPITAL LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
7,629
7,842
Current assets
374,205
346,355
Creditors: amounts falling due within one year
(27,919)
(6,899)
Net current assets
346,286
339,456
Total assets less current liabilities
353,915
347,298
Net assets
353,915
347,298
Capital and reserves
353,915
347,298
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows: 2
2024
2023
Number
Number
Employees
2
2
2
Control
The ultimate controlling party is Mr B Gordon, by virtue of his shareholding.
3
Loans owed by companies with common ownership
TVI Group Loan Account (£0) (2023 : £220,000)
TVC4 Loan Account £350,587 (2023 : £114,906)
4
Loans owed to companies with common ownership
TVI 1 Loan Account £13,000 (2023 : £0)
Thames Valley Capital Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 36 Lower Cookham Road, Maidenhead, Berkshire, SL6 8JU.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
THAMES VALLEY CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 5 June 2025
Mr Bruce Gordon
Director
Company registration number 06603685 (England and Wales)