THAMES_VALLEY_CAPITAL_LTD - Accounts


Company Registration Number 06603685 (England and Wales)
THAMES VALLEY CAPITAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021
PAGES FOR FILING WITH REGISTRAR
THAMES VALLEY CAPITAL LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2021
30 September 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
6,253
7,356
Current assets
331,310
278,390
Creditors: amounts falling due within one year
(24,041)
(15,418)
Net current assets
307,269
262,972
Total assets less current liabilities
313,522
270,328
Net assets
313,522
270,328
Capital and reserves
313,522
270,328
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows: 2

2
Control

The ultimate controlling party is Mr B Gordon, by virtue of his shareholding.

3
Loans owed by companies with common ownership

TVI Group Loan Account - £245,818 (2020: £245,818)

TVC4 Loan Account - £36,300 (2020: £3,583)

Thames Valley Capital Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Davidson House, Forbury Square, Reading, Berkshire, RG1 3EU.

For the year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

THAMES VALLEY CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2021
30 September 2021
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 20 April 2022
Mr Bruce Gordon
Director
Company Registration Number 06603685
2021-09-302020-10-01falseCCH SoftwareCCH Accounts Production 2021.200Mr Bruce GordonMr Bruce Gordon066036852020-10-012021-09-30066036852021-09-30066036852020-09-3006603685core:CurrentFinancialInstrumentscore:WithinOneYear2021-09-3006603685core:CurrentFinancialInstrumentscore:WithinOneYear2020-09-3006603685bus:CompanySecretaryDirector12020-10-012021-09-3006603685bus:PrivateLimitedCompanyLtd2020-10-012021-09-3006603685bus:SmallCompaniesRegimeForAccounts2020-10-012021-09-3006603685bus:Micro-entities2020-10-012021-09-3006603685bus:AuditExemptWithAccountantsReport2020-10-012021-09-3006603685bus:Director12020-10-012021-09-3006603685bus:CompanySecretary12020-10-012021-09-3006603685bus:FullAccounts2020-10-012021-09-30xbrli:purexbrli:sharesiso4217:GBP