TENBY MEMORIES LIMITED

Company Registration Number:
13190307 (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

TENBY MEMORIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TENBY MEMORIES LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Mr Mark Southwick
Ms Lisa-Marie Viggers
Registered office: 20
Penally Heights
Penally
Tenby
Pembrokeshire
GBR
SA70 7QP
Company Registration Number: 13190307 (England and Wales)

TENBY MEMORIES LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Fixed assets
Tangible assets: 4 5,651 9,629
Total fixed assets: 5,651 9,629
Current assets
Debtors: 5 270 465
Cash at bank and in hand: 5,162 8,078
Total current assets: 5,432 8,543
Creditors: amounts falling due within one year: 6 ( 11,689 ) ( 17,589 )
Net current assets (liabilities): ( 6,257 ) ( 9,046 )
Total assets less current liabilities: ( 606 ) 583
Total net assets (liabilities): ( 606 ) 583

The notes form part of these financial statements

TENBY MEMORIES LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£
13 months to
28 Feb 2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 608 ) 581
Shareholders funds: ( 606 ) 583

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 1 December 2023
And Signed On Behalf Of The Board By:

Name: Ms Lisa-Marie Viggers
Status: Director

The notes form part of these financial statements

TENBY MEMORIES 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

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    13 months to
    28 Feb 2022
    Average number of employees during the period 0 0

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £ £
At 01 March 2022 6,037 140 6,249 1,456 13,882
Additions - - 465 - 465
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 28 February 2023 6,037 140 6,714 1,456 14,347
Depreciation
At 01 March 2022 1,591 35 2,117 510 4,253
Charge for year 1,590 35 2,308 510 4,443
On disposals - - - - -
Other adjustments - - - - -
At 28 February 2023 3,181 70 4,425 1,020 8,696
Net book value
At 28 February 2023 2,856 70 2,289 436 5,651
At 28 February 2022 4,446 105 4,132 946 9,629

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£
13 months to
28 Feb 2022
£
Trade debtors 270 463
Other debtors 2
Total 270 465

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£
13 months to
28 Feb 2022
£
Trade creditors 376 4,956
Taxation and social security 140 140
Other creditors 11,173 12,493
Total 11,689 17,589

Other Creditors - Directors Loan