THAMES VALLEY CONSTRUCTION & PROPERTY MAINTENANCE LIMITED


Directors	BARNES, Ellen Lesley
	CHROBNIK, David Jonathan Peter


Registered Address	41 Fairway Avenue
	Tilehurst
	Reading
	RG30 4QA


Registered Number	13655079 (England and Wales)

Statement of Financial Position
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		35,333		41,125
			35,333		41,125
Current assets
Cash at bank and on hand		23,359		24,846
		23,359		24,846
Creditors amounts falling due within one year	4	(13,691)		(30,688)
Net current assets (liabilities)			9,668		(5,842)
Total assets less current liabilities			45,001		35,283
Creditors amounts falling due after one year	5		(166)		-
Net assets			44,835		35,283
Capital and reserves
Called up share capital			3		2
Profit and loss account			44,832		35,281
Shareholders' funds			44,835		35,283

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 June 2026, and are signed on its behalf by:

BARNES, Ellen Lesley
Director
Registered Company No. 13655079

THAMES VALLEY CONSTRUCTION & PROPERTY MAINTENANCE LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

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.

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.

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
Fixtures and fittings	-	5
Vehicles	20	-
Office Equipment	-	3

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 October 24	10,387	49,334	801	60,522
Additions	2,621	-	1,364	3,985
At 30 September 25	13,008	49,334	2,165	64,507
Depreciation and impairment
At 01 October 24	4,176	15,017	204	19,397
Charge for year	2,363	6,863	551	9,777
At 30 September 25	6,539	21,880	755	29,174
Net book value
At 30 September 25	6,469	27,454	1,410	35,333
At 30 September 24	6,211	34,317	597	41,125

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	264
Taxation and social security	10,226	10,870
Finance lease and HP contracts	500	-
Other creditors	765	7,654
Accrued liabilities and deferred income	2,200	11,900
Total	13,691	30,688


	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.	Creditors: amounts due after one year

	2025	2024
	£	£
Other creditors	166	-
Total	166	-

6.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	666		-

7.	Related party transactions
	A credit balance of £765 (2024 - £7,654) existed on the director loan (D Chrobnik) account at year end