REGISTERED NUMBER: 03614712 (England and Wales)

Financial Statements

for the Year Ended 31st March 2025

for

Thames Valley Joinery Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Gordon

SECRETARY:

Mrs T Gordon

REGISTERED OFFICE:

Cuckoos

Dyson's Wood

Kidmore End

Reading

Berkshire

RG4 9EY

REGISTERED NUMBER:

03614712 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

Chiltern House

45 Station Rd

Henley On Thames

Oxfordshire

RG9 1AT

FIXED ASSETS

Tangible assets

4

16,605

21,523

CURRENT ASSETS

Stocks

4,174

7,436

Debtors

832

1,614

Cash at bank

4,280

41

9,286

9,091

CREDITORS

Amounts falling due within one year

23,023

23,392

NET CURRENT LIABILITIES

(13,737

)

(14,301

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,868

7,222

CREDITORS

Amounts falling due after more than one year

21,904

21,777

NET LIABILITIES

(19,036

)

(14,555

)

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

(19,136

)

(14,655

)

SHAREHOLDERS' FUNDS

(19,036

)

(14,555

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 15th September 2025 and were signed by:

J Gordon - Director

1.	STATUTORY INFORMATION

Thames Valley Joinery 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

30% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

65,601

Additions

652

At 31st March 2025

66,253

DEPRECIATION

At 1st April 2024

44,078

Charge for year

5,570

At 31st March 2025

49,648

NET BOOK VALUE

At 31st March 2025

16,605

At 31st March 2024

21,523

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

1

100

100