IRIS Accounts Production v23.4.0.336 08167004 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081670042022-12-31081670042023-12-31081670042023-01-012023-12-31081670042021-12-31081670042022-01-012022-12-31081670042022-12-3108167004ns15:EnglandWales2023-01-012023-12-3108167004ns14:PoundSterling2023-01-012023-12-3108167004ns10:Director12023-01-012023-12-3108167004ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3108167004ns10:SmallEntities2023-01-012023-12-3108167004ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3108167004ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108167004ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108167004ns10:FullAccounts2023-01-012023-12-3108167004ns10:RegisteredOffice2023-01-012023-12-3108167004ns5:CurrentFinancialInstruments2023-12-3108167004ns5:CurrentFinancialInstruments2022-12-3108167004ns5:Non-currentFinancialInstruments2023-12-3108167004ns5:Non-currentFinancialInstruments2022-12-3108167004ns5:ShareCapital2023-12-3108167004ns5:ShareCapital2022-12-3108167004ns5:RetainedEarningsAccumulatedLosses2023-12-3108167004ns5:RetainedEarningsAccumulatedLosses2022-12-3108167004ns5:PlantMachinery2023-01-012023-12-3108167004ns5:PlantMachinery2022-12-3108167004ns5:PlantMachinery2023-12-3108167004ns5:PlantMachinery2022-12-3108167004ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108167004ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 08167004 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 December 2023

for

Tony Devine Limited

Tony Devine Limited (Registered number: 08167004)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tony Devine Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: P A Devine





REGISTERED OFFICE: 1st Floor
HealthAid House
1 Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 08167004 (England and Wales)





ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Tony Devine Limited (Registered number: 08167004)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 36,744 47,797

CURRENT ASSETS
Debtors 5 98,016 85,799
Cash at bank 337,762 292,794
435,778 378,593
CREDITORS
Amounts falling due within one year 6 (141,070 ) (107,723 )
NET CURRENT ASSETS 294,708 270,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

331,452

318,667

CREDITORS
Amounts falling due after more than one
year

7

(74,606

)

(91,233

)
NET ASSETS 256,846 227,434

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 256,746 227,334
SHAREHOLDERS' FUNDS 256,846 227,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tony Devine Limited (Registered number: 08167004)

Balance Sheet - continued
31 December 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 director and authorised for issue on 6 March 2024 and were signed by:





P A Devine - Director


Tony Devine Limited (Registered number: 08167004)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Tony Devine 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 income receivable for the year, 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Tony Devine Limited (Registered number: 08167004)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 74,679
Additions 1,195
At 31 December 2023 75,874
DEPRECIATION
At 1 January 2023 26,882
Charge for year 12,248
At 31 December 2023 39,130
NET BOOK VALUE
At 31 December 2023 36,744
At 31 December 2022 47,797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 90,396 85,799
Other debtors 7,620 -
98,016 85,799

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 101,456 65,284
Other creditors 39,614 42,439
141,070 107,723

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 47,563 54,481
Other creditors 27,043 36,752
74,606 91,233

8. RELATED PARTY DISCLOSURES

Throughout the year the company was under the control of Mr T Devine, a shareholder and sole director of the company. The balance owing to the director on his loan account at 31 December 2023 amounted to £37,614 (2022: £40,439). The director and his immediate family were issued dividends of £70,000 during the year to 31 December 2023.