CAVERSHAM TYRES LIMITED

Company Registration Number:
13898723 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CAVERSHAM TYRES LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

CAVERSHAM TYRES LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Thomas Cubbage
Registered office: Unit 1 Cantay House
Ardler Rd
Caversham
England
RG4 5AE
Company Registration Number: 13898723 (England and Wales)

CAVERSHAM TYRES LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The principal activity of the company in the year under review was the provision of Hire of Tyre Equipment

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Thomas Cubbage

This report was approved by the board of directors on 8 March 2024
And Signed On Behalf Of The Board By:

Name: Thomas Cubbage
Status: Director

CAVERSHAM TYRES LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£
13 months to
28 Feb 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 7,663 7,762
Cash at bank and in hand: 3,411 4,999
Total current assets: 11,074 12,761
Creditors: amounts falling due within one year: 5 ( 1,307 ) ( 1,279 )
Net current assets (liabilities): 9,767 11,482
Total assets less current liabilities: 9,767 11,482
Creditors: amounts falling due after more than one year: 6 ( 12,685 ) ( 12,685 )
Total net assets (liabilities): ( 2,918 ) ( 1,203 )

The notes form part of these financial statements

CAVERSHAM TYRES LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£
13 months to
28 Feb 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 2,919 ) ( 1,204 )
Shareholders funds: ( 2,918 ) ( 1,203 )

For the year ending 29 February 2024 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 8 March 2024
And Signed On Behalf Of The Board By:

Name: Thomas Cubbage
Status: Director

The notes form part of these financial statements

CAVERSHAM TYRES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 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

CAVERSHAM TYRES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024
    13 months to
    28 Feb 2023
    Average number of employees during the period 1 1

CAVERSHAM TYRES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

CAVERSHAM TYRES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors


2024
£
13 months to
28 Feb 2023
£
Prepayments and accrued income 1,330 1,429
Other debtors 6,333 6,333
Total 7,663 7,762

CAVERSHAM TYRES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
28 Feb 2023
£
Taxation and social security 34 39
Accruals and deferred income 1,273 1,240
Total 1,307 1,279

CAVERSHAM TYRES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

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


2024
£
13 months to
28 Feb 2023
£
Other creditors 12,685 12,685
Total 12,685 12,685