Thames Valley Design Consultants Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13207254 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THAMES VALLEY DESIGN CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T N Platt

P S S Thomas

E J Drysdale

Mrs N G Drysdale

REGISTERED OFFICE:

33a St Lukes Road

Maidenhead

United Kingdom

SL6 7DN

REGISTERED NUMBER:

13207254 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Investments

4

116,070

CURRENT ASSETS

Debtors

5

57,704

58,688

Cash at bank

4,097

4,253

61,801

62,941

CREDITORS

Amounts falling due within one year

6

936

900

NET CURRENT ASSETS

60,865

62,041

TOTAL ASSETS LESS CURRENT
LIABILITIES

176,935

178,111

CREDITORS

Amounts falling due after more than one
year

7

-

14,900

NET ASSETS

176,935

163,211

CAPITAL AND RESERVES

Called up share capital

1,000

Share premium

44,650

Retained earnings

131,285

117,561

SHAREHOLDERS' FUNDS

176,935

163,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by:

P S S Thomas - Director

1.	STATUTORY INFORMATION

Thames Valley Design Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

116,070

NET BOOK VALUE

At 31 March 2026

116,070

At 31 March 2025

116,070

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Amounts owed by group undertakings

5,016

6,000

Other debtors

52,688

57,704

58,688

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other creditors

936

900

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Other creditors

-

14,900

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

P S S Thomas

Balance outstanding at start of year

525

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

525

E J Drysdale

Balance outstanding at start of year

19,500

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

19,500

Mrs N G Drysdale

Balance outstanding at start of year

19,500

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

19,500

9.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors.