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Company Registration No. 10293205 (England and Wales)
Thames Valley Dwellings Limited Unaudited accounts for the year ended 31 July 2025
Thames Valley Dwellings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Thames Valley Dwellings Limited Company Information for the year ended 31 July 2025
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
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Thames Valley Dwellings Limited Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,109,039 
1,109,138 
Current assets
Cash at bank and in hand
85,209 
65,478 
Creditors: amounts falling due within one year
5
(12,802)
(12,718)
Net current assets
72,407 
52,760 
Total assets less current liabilities
1,181,446 
1,161,898 
Creditors: amounts falling due after more than one year
6
(1,128,732)
(1,128,732)
Net assets
52,714 
33,166 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
52,614 
33,066 
Shareholders' funds
52,714 
33,166 
For the year ending 31 July 2025 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 26 May 2026 and were signed on its behalf by
Lesley J O'Hara Director Company Registration No. 10293205
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Thames Valley Dwellings Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less impairment.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
1,108,741 
529 
1,109,270 
At 31 July 2025
1,108,741 
529 
1,109,270 
Depreciation
At 1 August 2024
- 
132 
132 
Charge for the year
- 
99 
99 
At 31 July 2025
- 
231 
231 
Net book value
At 31 July 2025
1,108,741 
298 
1,109,039 
At 31 July 2024
1,108,741 
397 
1,109,138 
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Thames Valley Dwellings Limited Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
615 
615 
Taxes and social security
4,608 
4,690 
Other creditors
1,251 
1,251 
Loans from directors
5,000 
5,000 
Accruals
1,328 
1,162 
12,802 
12,718 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
1,128,732 
1,128,732 
7
Transactions with related parties
Loan from Thames Valley Oils Limited At the balance sheet date, a loan of £1,128,732 (2024: £1,128,732) was outstanding from Thames Valley Oils Limited (Company No. 04579133), a company which was, at that date, under the common ownership and control of the directors, Gerald G O'Hara and Lesley J O'Hara. The loan is unsecured, interest-free and has no fixed repayment date. No amounts were advanced or repaid during the year (2024: nil). Subsequent to the year end, this related party relationship ceased — see Note 9. Directors' loans Loans of £5,000 (2024: £5,000) are owed to the directors and are included within creditors due within one year (Note 5). These amounts are unsecured, interest-free and have no fixed repayment date.
8
Post balance sheet events
9 Events after the balance sheet date In December 2025, Gerald G O'Hara and Lesley J O'Hara transferred their entire shareholding in Thames Valley Oils Limited and resigned as directors of that company. As a result, Thames Valley Oils Limited ceased to be a related party of the company with effect from that date. The loan of £1,128,732 remains outstanding and the terms are unchanged.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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