9 September 2024 false No description of principal activity Taxfiler 2024.6 OC453680 business:LimitedLiabilityPartnershipLLP 2024-09-09 2025-09-30 OC453680 2024-09-08 OC453680 2024-09-09 2025-09-30 OC453680 business:AuditExempt-NoAccountantsReport 2024-09-09 2025-09-30 OC453680 business:FilletedAccounts 2024-09-09 2025-09-30 OC453680 2025-09-30 OC453680 business:PartnerLLP1 2024-09-09 2025-09-30 OC453680 business:PartnerLLP2 2024-09-09 2025-09-30 OC453680 business:RegisteredOffice 2024-09-09 2025-09-30 OC453680 core:WithinOneYear 2025-09-30 OC453680 core:RetainedEarningsAccumulatedLosses 2025-09-30 OC453680 business:SmallEntities 2024-09-09 2025-09-30 OC453680 core:ComputerEquipment 2024-09-09 2025-09-30 OC453680 countries:EnglandWales 2024-09-09 2025-09-30 OC453680 core:ComputerEquipment 2024-09-08 OC453680 core:ComputerEquipment 2025-09-30 iso4217:GBP xbrli:pure
Registered No. OC453680 (England and Wales)
Thames Valley Bookkeeping Llp Unaudited accounts for the period from 9 September 2024 to 30 September 2025
Thames Valley Bookkeeping Llp LLP Information for the period from 9 September 2024 to 30 September 2025
Designated members
Ms Elena Borisenko
Ms Anna-Marie Rowe
Registered Number
OC453680 (England and Wales)
Registered Office
1 St. Johns Green Wallingford Oxfordshire OX10 9DL England
Accountants
Anna Rowe 1 St Johns Green Wollingford OX10 9DL
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Thames Valley Bookkeeping Llp Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
3
122
Current assets
Debtors
13,138
Creditors: amounts falling due within one year
4
(11,553)
Net current assets
1,585
Net assets attributable to members
1,707
Represented by:
Loans and other debts due to members
5
(41,841)
Members' other interests
Other reserves
43,548
1,707
Total members' interests
Loans and other debts due to members
(41,841)
Members' other interests
43,548
1,707
For the period ending 30 September 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 7 August 2026.
Ms Anna-Marie Rowe Designated member Limited Liability Partnership Registration No. OC453680
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Thames Valley Bookkeeping Llp Notes to the Accounts for the period from 9 September 2024 to 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, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
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:
Computer equipment
20% straight line
2
Statutory information
Thames Valley Bookkeeping Llp is a limited liability partnership, incorporated in England and Wales, registration number OC453680. Its registered office is 1 St. Johns Green, Wallingford, Oxfordshire, OX10 9DL, England.
3
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 9 September 2024
-
Additions
153
At 30 September 2025
153
Depreciation
Charge for the period
31
At 30 September 2025
31
Net book value
At 30 September 2025
122
4
Creditors: amounts falling due within one year
2025
£
Taxes and social security costs
8,745
Accruals
2,808
11,553
5
Loans and other debts due to members
2025
£
Amounts due to members in respect of profits
(41,841)
Amounts falling due within one year
(41,841)
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Thames Valley Bookkeeping Llp Notes to the Accounts for the period from 9 September 2024 to 30 September 2025
6
Average number of employees
During the period the average number of employees was 0.
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