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Company Registration No. 04275260 (England and Wales)
Trent Valley Maintenance Limited Unaudited accounts for the year ended 30 October 2025
Trent Valley Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Trent Valley Maintenance Limited Company Information for the year ended 30 October 2025
Director
Michael Steele
Company Number
04275260 (England and Wales)
Registered Office
6 Pavilion Row Doncaster Road Scunthorpe South Humberside DN15 7RD England
Accountants
MH ACCOUNTANCY SOLUTIONS LTD 57 DONCASTER ROAD SCUNTHORPE NORTH LINCOLNSHIRE DN15 7RG
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Trent Valley Maintenance Limited Statement of financial position as at 30 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
169,797 
175,330 
Current assets
Debtors
5
20,398 
22,437 
Cash at bank and in hand
45,989 
45,310 
66,387 
67,747 
Creditors: amounts falling due within one year
6
(15,325)
(21,996)
Net current assets
51,062 
45,751 
Total assets less current liabilities
220,859 
221,081 
Creditors: amounts falling due after more than one year
7
(7,038)
(17,369)
Net assets
213,821 
203,712 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213,721 
203,612 
Shareholders' funds
213,821 
203,712 
For the year ending 30 October 2025 the company 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2026 and were signed on its behalf by
Michael Steele Director Company Registration No. 04275260
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Trent Valley Maintenance Limited Notes to the Accounts for the year ended 30 October 2025
1
Statutory information
Trent Valley Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04275260. The registered office is 6 Pavilion Row, Doncaster Road, Scunthorpe, South Humberside, DN15 7RD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 31 October 2024
133,757 
42,641 
57,925 
9,675 
243,998 
At 30 October 2025
133,757 
42,641 
57,925 
9,675 
243,998 
Depreciation
At 31 October 2024
- 
18,387 
40,807 
9,474 
68,668 
Charge for the year
- 
1,213 
4,280 
40 
5,533 
At 30 October 2025
- 
19,600 
45,087 
9,514 
74,201 
Net book value
At 30 October 2025
133,757 
23,041 
12,838 
161 
169,797 
At 30 October 2024
133,757 
24,254 
17,118 
201 
175,330 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,398 
22,437 
- 5 -
Trent Valley Maintenance Limited Notes to the Accounts for the year ended 30 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,417 
20,372 
Trade creditors
- 
1,624 
Taxes and social security
6,908 
- 
15,325 
21,996 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,038 
17,369 
8
Average number of employees
During the year the average number of employees was 4 (2024: 6).
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