Taw Valley Limited

Company Information
for the year from 1 June 2025 to 31 May 2026


Directors	SWALLOW, Philip Walter
	YOUNGER, Mark Peter


Company Secretary	ABU-SHARR, Leila


Registered Number	04117767 (England and Wales)

Taw Valley Limited

Statement of Financial Position
31 May 2026

	2026 £	2025 £

Fixed Assets	90,444	93,110

Current Assets	18,691	13,919
Prepayments and accrued income	1,323	75,610
Creditors amounts falling due within one year	(870,954)	(874,733)
Net current assets (liabilities)	(850,940)	(785,204)

Total assets less current liabilities	(760,496)	(692,094)

Creditors amounts falling due after one year	(33,910)	(33,910)
Accruals and deferred income	(3,570)	(4,340)
Net assets (liabilities)	(797,976)	(730,344)
Capital and reserves	(797,976)	(730,344)

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2026, and are signed on its behalf by:

YOUNGER, Mark Peter
Director
Registered Company No. 04117767