FRS102 1A Filleted


Company registration number:						04903770
Trent Valley Service Centre Limited

Balance sheet
as at 30 September 2025

		30 Sep 25		30 Sep 24
	Note	£	£	£	£
Intangible assets	4	-		-
Tangible assets	5	-		-
Current assets
Stocks		1,000		1,000
Debtors		16,489		18,183
Cash at bank and in hand		10,294		9,633
			27,783		28,816
Creditors: amounts falling due within one year			(20,265)		(18,131)
Net current assets			7,518		10,685
NET ASSETS			7,518		10,685

Capital and reserves
Called up share capital			20		20
Profit and loss account			7,498		10,665
TOTAL EQUITY			7,518		10,685


The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.

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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.

1


	Company registration number:		04903770
	Trent Valley Service Centre Limited

	Balance sheet - continued
	as at 30 September 2025

	The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

	In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.

	These financial statements were approved by the Board of directors and authorised for issue on 20 May 2026 and signed on its behalf by:

	Mr T Maynard, Director
	20 May 2026

	2


Trent Valley Service Centre Limited

Notes to the financial statements
for the year ended 30 September 2025


1	Company information

	Trent Valley Service Centre Limited is a private company registered in England and Wales. Its registered number is 04903770. The company is limited by shares. Its registered office is 46 Cloves Hill, Morley, Derbyshire, DE76DH.

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 historic cost convention.

	Going concern
	In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.

	The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.

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

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

	Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.

	Goodwill	-

	Tangible fixed assets
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

	Plant and machinery etc.:
	Plant and Machinery	-	20% straight line
	Motor Vehicles	-	20% straight line
	Computer Equipment	-	20% straight line

3


Trent Valley Service Centre Limited

Notes to the financial statements - continued
for the year ended 30 September 2025

2	Accounting policies - continued

	Stocks
	Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

	Taxation
	Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

	Current taxation assets and liabilities are not discounted.

	Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3	Average number of employees

	During the year the average number of employees was 3 (2024 - 3).

4	Intangible assets

		Goodwill
		£
	Cost
	At 1 October 2024	14,000
	At 30 September 2025	14,000

	Amortisation
	At 1 October 2024	14,000
	At 30 September 2025	14,000

	Net book value
	At 30 September 2025	-

	At 30 September 2024	-


4


	Company registration number:	04903770

	Annual report and unaudited financial statements
	for the year ended 30 September 2025
	for
	Trent Valley Service Centre Limited


	Pages for filing with the Registrar