31 October 2023 false No description of principal activity Taxfiler 2024.6 04275260business:PrivateLimitedCompanyLtd2023-10-312024-10-30 042752602023-10-30 042752602023-10-312024-10-30 04275260business:AuditExemptWithAccountantsReport2023-10-312024-10-30 04275260business:FilletedAccounts2023-10-312024-10-30 042752602024-10-30 04275260business:Director12023-10-312024-10-30 04275260business:RegisteredOffice2023-10-312024-10-30 042752602023-10-30 04275260core:WithinOneYear2024-10-30 04275260core:WithinOneYear2023-10-30 04275260core:AfterOneYear2024-10-30 04275260core:AfterOneYear2023-10-30 04275260core:ShareCapitalcore:PreviouslyStatedAmount2024-10-30 04275260core:ShareCapitalcore:PreviouslyStatedAmount2023-10-30 04275260core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-30 04275260core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-30 04275260core:PreviouslyStatedAmount2024-10-30 04275260core:PreviouslyStatedAmount2023-10-30 04275260business:SmallEntities2023-10-312024-10-30 04275260countries:EnglandWales2023-10-312024-10-30 04275260core:LandBuildings2023-10-30 04275260core:PlantMachinery2023-10-30 04275260core:MotorVehicles2023-10-30 04275260core:FurnitureFittings2023-10-30 04275260core:LandBuildings2023-10-312024-10-30 04275260core:PlantMachinery2023-10-312024-10-30 04275260core:MotorVehicles2023-10-312024-10-30 04275260core:FurnitureFittings2023-10-312024-10-30 04275260core:LandBuildings2024-10-30 04275260core:PlantMachinery2024-10-30 04275260core:MotorVehicles2024-10-30 04275260core:FurnitureFittings2024-10-30 042752602022-10-312023-10-30 iso4217:GBP xbrli:pure
Company Registration No. 04275260 (England and Wales)
Trent Valley Maintenance Limited Unaudited accounts for the year ended 30 October 2024
Trent Valley Maintenance Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Trent Valley Maintenance Limited Company Information for the year ended 30 October 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
175,330 
172,807 
Current assets
Debtors
5
22,437 
47,126 
Cash at bank and in hand
45,310 
104,144 
67,747 
151,270 
Creditors: amounts falling due within one year
6
(21,996)
(79,987)
Net current assets
45,751 
71,283 
Total assets less current liabilities
221,081 
244,090 
Creditors: amounts falling due after more than one year
7
(17,369)
(18,710)
Net assets
203,712 
225,380 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
203,612 
225,280 
Shareholders' funds
203,712 
225,380 
For the year ending 30 October 2024 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 12 November 2025 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 2024
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 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 2023
133,757 
42,641 
49,925 
9,675 
235,998 
Additions
- 
- 
8,000 
- 
8,000 
At 30 October 2024
133,757 
42,641 
57,925 
9,675 
243,998 
Depreciation
At 31 October 2023
- 
17,110 
36,657 
9,424 
63,191 
Charge for the year
- 
1,277 
4,150 
50 
5,477 
At 30 October 2024
- 
18,387 
40,807 
9,474 
68,668 
Net book value
At 30 October 2024
133,757 
24,254 
17,118 
201 
175,330 
At 30 October 2023
133,757 
25,531 
13,268 
251 
172,807 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,437 
26,370 
Accrued income and prepayments
- 
819 
Other debtors
- 
19,937 
22,437 
47,126 
- 5 -
Trent Valley Maintenance Limited Notes to the Accounts for the year ended 30 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
15,025 
VAT
20,372 
31,762 
Trade creditors
1,624 
11,496 
Taxes and social security
- 
7,578 
Accrued preference dividends
- 
13,366 
Other creditors
- 
204 
Loans from directors
- 
556 
21,996 
79,987 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,369 
18,710 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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