TAMBOT & CO LIMITED

Company Registration Number:
09997011 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TAMBOT & CO LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TAMBOT & CO LIMITED

Company Information

for the Period Ended 28 February 2023




Director: A McDowell
C Paterson
Registered office: 24
Ludlow Road
Coventry
England
CV5 6JA
Company Registration Number: 09997011 (England and Wales)

TAMBOT & CO LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
A McDowell
C Paterson

This report was approved by the board of directors on 28 November 2023
And Signed On Behalf Of The Board By:

Name: C Paterson
Status: Director

TAMBOT & CO LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 995,140 992,635
Total fixed assets: 995,140 992,635
Current assets
Debtors: 5 0 186
Cash at bank and in hand: 25,616 51
Total current assets: 25,616 237
Creditors: amounts falling due within one year: 6 ( 389,878 ) ( 398,462 )
Net current assets (liabilities): ( 364,262 ) ( 398,225 )
Total assets less current liabilities: 630,878 594,410
Creditors: amounts falling due after more than one year: 7 ( 724,707 ) ( 629,101 )
Provision for liabilities: ( 0 ) ( 99 )
Total net assets (liabilities): ( 93,829 ) ( 34,790 )

The notes form part of these financial statements

TAMBOT & CO LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 93,929 ) ( 34,890 )
Shareholders funds: ( 93,829 ) ( 34,790 )

For the year ending 28 February 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 28 November 2023
And Signed On Behalf Of The Board By:

Name: C Paterson
Status: Director

The notes form part of these financial statements

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 March 2022 992,495 140 992,635
Additions 2,505 0 2,505
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2023 995,000 140 995,140
Depreciation
At 01 March 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 28 February 2023 - - -
Net book value
At 28 February 2023 995,000 140 995,140
At 28 February 2022 992,495 140 992,635

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 186
Prepayments and accrued income 0
Total 0 186

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 901 839
Other creditors 388,977 397,623
Total 389,878 398,462

TAMBOT & CO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 724,707 629,101
Total 724,707 629,101