Thames Valley Tubs Ltd - Filleted accounts

Thames Valley Tubs Ltd
Registered number:		11553165
Statement of Financial Position
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		14,267			19,023

Current assets
Debtors	4	1,862			1,851
Cash at bank and in hand		5,307			11,798
		7,169			13,649

Creditors: amounts falling due within one year	5	(18,036)			(21,398)

Net current liabilities			(10,867)			(7,749)

Total assets less current liabilities			3,400			11,274

Creditors: amounts falling due after more than one year	6		-			(2,156)

Provisions for liabilities			(2,711)			(3,614)


Net assets			689			5,504

Capital and reserves
Called up share capital			1			1
Profit and loss account			688			5,503

Shareholder's funds			689			5,504

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




R Murray-Hunter
Director
Approved by the board on 4 June 2026

Thames Valley Tubs Ltd
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% reducing balance

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction 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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.



2	Employees and directors		2025		2024
Number				Number

	Average number of directors and persons employed by the company		2		2


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 October 2024				69,265
	At 30 September 2025				69,265

	Depreciation
	At 1 October 2024				50,242
	Charge for the year				4,756
	At 30 September 2025				54,998

	Net book value
	At 30 September 2025				14,267
	At 30 September 2024				19,023




4	Debtors		2025		2024
£				£

	Trade debtors		380		523
	Prepayments		1,401		1,247
	Other debtors		81		81
			1,862		1,851


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		2,154		2,561
	Accruals		1,356		1,296
	Corporation tax		15		2,184
	Other creditors		14,511		15,357
			18,036		21,398


6	Creditors: amounts falling due after one year		2025		2024
£				£

	Bank loans		-		2,156


7	Other information

	Thames Valley Tubs Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	23 Swan Lane
	Sandhurst
	Berkshire
	GU47 9DA