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REGISTERED NUMBER: 10604129 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

W B Tees Valley & North York Moors Ltd

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W B Tees Valley & North York Moors Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr J J F Brash
Mrs P C Hargreaves





REGISTERED OFFICE: 7 Worset Lane
Hartlepool
TS26 0LJ





REGISTERED NUMBER: 10604129 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 280,000 280,000
Tangible assets 5 45,729 38,597
325,729 318,597

CURRENT ASSETS
Stocks 2,000 1,800
Debtors 6 362,267 5,817
Cash at bank 102,435 420,583
466,702 428,200
CREDITORS
Amounts falling due within one year 7 135,792 109,793
NET CURRENT ASSETS 330,910 318,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

656,639

637,004

CREDITORS
Amounts falling due after more than one
year

8

(58,458

)

(112,665

)

PROVISIONS FOR LIABILITIES (5,800 ) -
NET ASSETS 592,381 524,339

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 592,281 524,239
592,381 524,339

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

Balance Sheet - continued
31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 January 2024 and were signed on its behalf by:





Mrs P C Hargreaves - Director


W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

W B Tees Valley & North York Moors Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is measured at cost less accumulative amortisation and any accumulative impairment losses.

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 etc - 20% on cost

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 16 ) .

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 280,000
NET BOOK VALUE
At 31 July 2023 280,000
At 31 July 2022 280,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 19,750 34,028 53,778
Additions - 17,048 17,048
At 31 July 2023 19,750 51,076 70,826
DEPRECIATION
At 1 August 2022 1,975 13,206 15,181
Charge for year 1,778 8,138 9,916
At 31 July 2023 3,753 21,344 25,097
NET BOOK VALUE
At 31 July 2023 15,997 29,732 45,729
At 31 July 2022 17,775 20,822 38,597

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 544 275
Other debtors 361,723 5,542
362,267 5,817

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,103 -
Trade creditors 23,426 11,805
Taxation and social security 66,366 80,325
Other creditors 18,897 17,663
135,792 109,793

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 58,458 112,665

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 85,561 112,665

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mrs P C Hargreaves
Balance outstanding at start of year - -
Amounts advanced 32,140 -
Amounts repaid (13,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,140 -

Interest has been charged on the above loan at 2% and 2.25%.