TOWN & COUNTRY VIBRO LIMITED

Company Registration Number:
08359400 (England and Wales)

Unaudited statutory accounts for the year ended 30 January 2023

Period of accounts

Start date: 31 January 2022

End date: 30 January 2023

TOWN & COUNTRY VIBRO LIMITED

Contents of the Financial Statements

for the Period Ended 30 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOWN & COUNTRY VIBRO LIMITED

Profit And Loss Account

for the Period Ended 30 January 2023

2023 2022


£

£
Turnover: 9,153,877 6,934,718
Cost of sales: ( 5,149,465 ) ( 3,311,495 )
Gross profit(or loss): 4,004,412 3,623,223
Distribution costs: ( 1,324,768 ) ( 1,608,985 )
Administrative expenses: ( 1,718,734 ) ( 1,647,311 )
Other operating income: 119,094
Operating profit(or loss): 960,910 486,021
Interest payable and similar charges: ( 91,543 ) ( 110,133 )
Profit(or loss) before tax: 869,367 375,888
Tax: ( 180,649 ) ( 34,608 )
Profit(or loss) for the financial year: 688,718 341,280

TOWN & COUNTRY VIBRO LIMITED

Balance sheet

As at 30 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 3,796,133 2,557,828
Total fixed assets: 3,796,133 2,557,828
Current assets
Debtors: 4 1,210,525 1,191,821
Cash at bank and in hand: 936,049 145,992
Total current assets: 2,146,574 1,337,813
Creditors: amounts falling due within one year: 5 ( 2,011,607 ) ( 751,293 )
Net current assets (liabilities): 134,967 586,520
Total assets less current liabilities: 3,931,100 3,144,348
Creditors: amounts falling due after more than one year: 6 ( 972,765 ) ( 874,631 )
Total net assets (liabilities): 2,958,335 2,269,717
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,958,235 2,269,617
Total Shareholders' funds: 2,958,335 2,269,717

The notes form part of these financial statements

TOWN & COUNTRY VIBRO LIMITED

Balance sheet statements

For the year ending 30 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 16 November 2023
and signed on behalf of the board by:

Name: Andrew Roberts
Status: Director

The notes form part of these financial statements

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated use life.Land and Buildings - 2% on costPlant and machinery ect - 25% on cost and 10% on cost

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 42 38

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 January 2022 2,067,027 1,618,325 3,685,352
Additions 59,939 1,910,107 1,970,046
Disposals 0 0
Revaluations
Transfers
At 30 January 2023 2,126,966 3,528,432 5,655,398
Depreciation
At 31 January 2022 86,196 1,041,328 1,127,524
Charge for year 44,216 687,525 731,741
On disposals
Other adjustments
At 30 January 2023 130,412 1,728,853 1,859,265
Net book value
At 30 January 2023 1,996,554 1,799,579 3,796,133
At 30 January 2022 1,980,831 576,997 2,557,828

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

4. Debtors

2023 2022
£ £
Trade debtors 551,324 524,916
Prepayments and accrued income 659,201 666,905
Total 1,210,525 1,191,821

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 64,258 64,258
Amounts due under finance leases and hire purchase contracts 311,947 108,837
Trade creditors 483,762 442,991
Taxation and social security 71,325 76,329
Other creditors 1,080,315 58,878
Total 2,011,607 751,293

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 526,120 548,120
Amounts due under finance leases and hire purchase contracts 446,645 326,511
Total 972,765 874,631