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THAMES VALLEY CONSTRUCTION & PROPERTY MAINTENANCE LIMITED

Registered Number
13655079
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

THAMES VALLEY CONSTRUCTION & PROPERTY MAINTENANCE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

BARNES, Ellen
CHROBNIK, David Jonathan Peter

Registered Address

41 Fairway Avenue
Tilehurst
Reading
RG30 4QA

Registered Number

13655079 (England and Wales)
THAMES VALLEY CONSTRUCTION & PROPERTY MAINTENANCE LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets341,12549,965
41,12549,965
Current assets
Debtors-6,000
Cash at bank and on hand24,846645
24,8466,645
Creditors amounts falling due within one year4(30,688)(15,901)
Net current assets (liabilities)(5,842)(9,256)
Total assets less current liabilities35,28340,709
Net assets35,28340,709
Capital and reserves
Called up share capital22
Profit and loss account35,28140,707
Shareholders' funds35,28340,709
The financial statements were approved and authorised for issue by the Board of Directors on 18 June 2025, and are signed on its behalf by:
CHROBNIK, David Jonathan Peter
Director
Registered Company No. 13655079
THAMES VALLEY CONSTRUCTION & PROPERTY MAINTENANCE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-5
Vehicles20-
Office Equipment-5
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 October 239,10949,33430658,749
Additions1,278-4951,773
At 30 September 2410,38749,33480160,522
Depreciation and impairment
At 01 October 232,2616,438858,784
Charge for year1,9168,57811910,613
At 30 September 244,17715,01620419,397
Net book value
At 30 September 246,21034,31859741,125
At 30 September 236,84842,89622149,965
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables264180
Taxation and social security10,8708,619
Other creditors7,6547,102
Accrued liabilities and deferred income11,900-
Total30,68815,901
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Related party transactions
A credit balance of £7,654 (2023 - £7,102) existed on the director loan (D Chrobnik) account at year end