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REGISTERED NUMBER: 04759403 (England and Wales)










Financial Statements

for the Year Ended 30 June 2023

for

Andrew Tales Limited

Andrew Tales Limited (Registered number: 04759403)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Andrew Tales Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr A Tales
Mrs L A Tales





SECRETARY: Mrs L A Tales





REGISTERED OFFICE: 30 Queens Road
Ilkley
West Yorkshire
LS29 9QJ





REGISTERED NUMBER: 04759403 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Andrew Tales Limited (Registered number: 04759403)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,681 10,212

CURRENT ASSETS
Stocks 300 3,104
Debtors 5 11,501 12,906
Cash at bank 12,191 34,986
23,992 50,996
CREDITORS
Amounts falling due within one year 6 (15,539 ) (35,624 )
NET CURRENT ASSETS 8,453 15,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,134

25,584

PROVISIONS FOR LIABILITIES 7 (1,459 ) (1,940 )
NET ASSETS 14,675 23,644

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 14,575 23,544
SHAREHOLDERS' FUNDS 14,675 23,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Andrew Tales Limited (Registered number: 04759403)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2024 and were signed on its behalf by:





Mr A Tales - Director


Andrew Tales Limited (Registered number: 04759403)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Andrew Tales Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents net invoiced sales of goods and services, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022
and 30 June 2023 4,680 1,048 18,489 1,322 25,539
DEPRECIATION
At 1 July 2022 4,277 990 8,739 1,321 15,327
Charge for year 81 12 2,438 - 2,531
At 30 June 2023 4,358 1,002 11,177 1,321 17,858
NET BOOK VALUE
At 30 June 2023 322 46 7,312 1 7,681
At 30 June 2022 403 58 9,750 1 10,212

Andrew Tales Limited (Registered number: 04759403)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,005 12,498
Other debtors - 408
Prepayments 496 -
11,501 12,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,542 13,976
Corporation tax 6,822 9,752
Social security and other tax 3,848 5,417
Other creditors - 766
Directors' current accounts 1,185 4,687
Accrued expenses 1,142 1,026
15,539 35,624

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,459 1,940

Deferred
tax
£   
Balance at 1 July 2022 1,940
Provided during year (481 )
Balance at 30 June 2023 1,459

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2022 23,544
Profit for the year 27,031
Dividends (36,000 )
At 30 June 2023 14,575

Andrew Tales Limited (Registered number: 04759403)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company paid dividends of £36,000 to the directors (2022 £34,000). The company owed the directors £1,185 at 30th June 2023 (£4,687 at 30th June 2022).