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Company Registration No. 04275260 (England and Wales)
Trent Valley Maintenance Limited Unaudited accounts for the year ended 30 October 2024
Trent Valley Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Trent Valley Maintenance Limited Company Information for the year ended 30 October 2024
Director
Michael Steele
Company Number
04275260 (England and Wales)
Registered Office
6 Pavilion Row Doncaster Road Scunthorpe South Humberside DN15 7RD England
Accountants
MH ACCOUNTANCY SOLUTIONS LTD 57 DONCASTER ROAD SCUNTHORPE NORTH LINCOLNSHIRE DN15 7RG
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Trent Valley Maintenance Limited Statement of financial position as at 30 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
175,330
172,807
Current assets
Debtors
5
22,437
47,126
Cash at bank and in hand
45,310
104,144
67,747
151,270
Creditors: amounts falling due within one year
6
(21,996)
(79,987)
Net current assets
45,751
71,283
Total assets less current liabilities
221,081
244,090
Creditors: amounts falling due after more than one year
7
(17,369)
(18,710)
Net assets
203,712
225,380
Capital and reserves
Called up share capital
100
100
Profit and loss account
203,612
225,280
Shareholders' funds
203,712
225,380
For the year ending 30 October 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 director acknowledges his 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 and authorised for issue on 12 November 2025 and were signed on its behalf by
Michael Steele Director Company Registration No. 04275260
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Trent Valley Maintenance Limited Notes to the Accounts for the year ended 30 October 2024
1
Statutory information
Trent Valley Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04275260. The registered office is 6 Pavilion Row, Doncaster Road, Scunthorpe, South Humberside, DN15 7RD, 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 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 depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 31 October 2023
133,757
42,641
49,925
9,675
235,998
Additions
-
-
8,000
-
8,000
At 30 October 2024
133,757
42,641
57,925
9,675
243,998
Depreciation
At 31 October 2023
-
17,110
36,657
9,424
63,191
Charge for the year
-
1,277
4,150
50
5,477
At 30 October 2024
-
18,387
40,807
9,474
68,668
Net book value
At 30 October 2024
133,757
24,254
17,118
201
175,330
At 30 October 2023
133,757
25,531
13,268
251
172,807
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
22,437
26,370
Accrued income and prepayments
-
819
Other debtors
-
19,937
22,437
47,126
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Trent Valley Maintenance Limited Notes to the Accounts for the year ended 30 October 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
15,025
VAT
20,372
31,762
Trade creditors
1,624
11,496
Taxes and social security
-
7,578
Accrued preference dividends
-
13,366
Other creditors
-
204
Loans from directors
-
556
21,996
79,987
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
17,369
18,710
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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