THAMES_VALLEY_CAPITAL_LTD - Accounts

THAMES VALLEY CAPITAL LIMITED - Company Information

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Company Registration No. 06603685 (England and Wales)

THAMES VALLEY CAPITAL LTD

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

THAMES VALLEY CAPITAL LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

THAMES VALLEY CAPITAL LTD

ABBREVIATED BALANCE SHEET

AS AT

30 SEPTEMBER 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

5,123

5,822

Current assets

Debtors

124,259

38,517

Cash at bank and in hand

171,202

244,878

295,461

283,395

Creditors: amounts falling due within one year

(64,979)

(95,169)

Net current assets

230,482

188,226

Total assets less current liabilities

235,605

194,048

Provisions for liabilities

(974)

(1,164)

234,631

192,884

Capital and reserves

Called up share capital

50,000

Profit and loss account

184,631

142,884

Shareholders' funds

234,631

192,884

For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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;

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

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 29 June 2017

Mr Bruce Gordon

Director

Company Registration No. 06603685

THAMES VALLEY CAPITAL LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

20% on reducing balance

Fixtures, fittings & equipment

20% on reducing balance

Motor vehicles

1.5

Foreign currency translation

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

Fixed assets

Tangible assets

Cost

At 1 October 2015

18,221

Additions

830

At 30 September 2016

19,051

Depreciation

At 1 October 2015

12,399

Charge for the year

1,529

At 30 September 2016

13,928

Net book value

At 30 September 2016

5,123

At 30 September 2015

5,822

THAMES VALLEY CAPITAL LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 SEPTEMBER 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

50,000 Ordinary of £1 each

50,000

Ultimate parent company

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% (2015 100%).