Thames Valley Capital Ltd - Limited company - abbreviated - 11.9

Thames Valley Capital Ltd - Limited company - abbreviated - 11.9

THAMES VALLEY CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: 06603685 (England and Wales)











ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

THAMES VALLEY CAPITAL LTD

THAMES VALLEY CAPITAL LTD (REGISTERED NUMBER: 06603685)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

THAMES VALLEY CAPITAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTOR: B M Gordon





SECRETARY: B M Gordon





REGISTERED OFFICE: 3rd Floor
Davidson House
Forbury Square
Reading
Berkshire
RG31 3EU





REGISTERED NUMBER: 06603685 (England and Wales)





ACCOUNTANTS: Melanie Curtis Accountants Ltd
Chartered Certified Accountants
Wellington Office
Stratfield Saye
Reading
Berkshire
RG7 2BT
Page 1
THAMES VALLEY CAPITAL LTD (REGISTERED NUMBER: 06603685)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 5,822 5,831

CURRENT ASSETS
Debtors 38,517 106,121
Cash at bank 244,878 43,676
283,395 149,797
CREDITORS
Amounts falling due within one year 95,169 75,944
NET CURRENT ASSETS 188,226 73,853
TOTAL ASSETS LESS CURRENT
LIABILITIES
194,048
79,684

PROVISIONS FOR LIABILITIES 1,164 1,166
NET ASSETS 192,884 78,518

CAPITAL AND RESERVES
Called up share capital 3 50,000 50,000
Profit and loss account 142,884 28,518
SHAREHOLDERS' FUNDS 192,884 78,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 9 December 2015 and were signed by:





B M Gordon - Director


The notes form part of these abbreviated accounts

Page 2
THAMES VALLEY CAPITAL LTD (REGISTERED NUMBER: 06603685)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements are prepared in accordance with applicable accounting standards.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net sales of services, excluding value added tax, as adjusted for work in
progress. Turnover in respect of service contracts is recognised when the company obtains the right to
receive consideration for the services rendered to its customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 16,512
Additions 1,709
At 30 September 2015 18,221
DEPRECIATION
At 1 October 2014 10,681
Charge for year 1,718
At 30 September 2015 12,399
NET BOOK VALUE
At 30 September 2015 5,822
At 30 September 2014 5,831

Page 3 continued...
THAMES VALLEY CAPITAL LTD (REGISTERED NUMBER: 06603685)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2015

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
50,000 Ordinary £1 50,000 50,000

4. RELATED PARTY DISCLOSURES

The company is under the control of its director, B M Gordon, who controls the issued ordinary share
capital as follows: B M Gordon: 100% (2014: 100%).

At the balance sheet date, the following balances existed on loan accounts with the director:

B M Gordon: nil (£41,752 credit - 2014).

Page 4