TYNEDALE BUILDERS LTD

Company Registration Number:
10873836 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2022

Period of accounts

Start date: 1 August 2021

End date: 31 July 2022

TYNEDALE BUILDERS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TYNEDALE BUILDERS LTD

Profit And Loss Account

for the Period Ended 31 July 2022

2022 2021


£

£
Turnover: 1,262,411 1,123,996
Cost of sales: ( 689,213 ) ( 639,299 )
Gross profit(or loss): 573,198 484,697
Administrative expenses: ( 389,521 ) ( 318,630 )
Operating profit(or loss): 183,677 166,067
Profit(or loss) before tax: 183,677 166,067
Tax: ( 34,898 ) ( 31,552 )
Profit(or loss) for the financial year: 148,779 134,515

TYNEDALE BUILDERS LTD

Balance sheet

As at 31 July 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 128,979 128,979
Total fixed assets: 128,979 128,979
Current assets
Stocks: 4 140,569 98,446
Debtors: 5 45,645 12,177
Cash at bank and in hand: 26,148 20,549
Investments: 6 7,829
Total current assets: 220,191 131,172
Prepayments and accrued income: 25,602
Creditors: amounts falling due within one year: 7 ( 80,164 ) ( 114,321 )
Net current assets (liabilities): 165,629 16,851
Total assets less current liabilities: 294,608 145,830
Total net assets (liabilities): 294,608 145,830
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 294,607 145,829
Total Shareholders' funds: 294,608 145,830

The notes form part of these financial statements

TYNEDALE BUILDERS LTD

Balance sheet statements

For the year ending 31 July 2022 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 17 November 2023
and signed on behalf of the board by:

Name: Suresh Karavadra
Status: Director

The notes form part of these financial statements

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 14 14

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2021 121,952 3,027 4,000 128,979
Additions
Disposals
Revaluations
Transfers
At 31 July 2022 121,952 3,027 4,000 128,979
Depreciation
At 1 August 2021
Charge for year
On disposals
Other adjustments
At 31 July 2022
Net book value
At 31 July 2022 121,952 3,027 4,000 128,979
At 31 July 2021 121,952 3,027 4,000 128,979

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Stocks

2022 2021
£ £
Stocks 140,569 98,446
Total 140,569 98,446

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Debtors

2022 2021
£ £
Trade debtors 45,645 12,177
Total 45,645 12,177

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Current assets investments note

Stocks Investment

TYNEDALE BUILDERS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

7. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 19,664 21,508
Taxation and social security 34,898 31,552
Accruals and deferred income 25,602 28,182
Other creditors 33,079
Total 80,164 114,321