IRIS Accounts Production v24.1.0.578 09609936 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary £1 1.00000 Ordinary B 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096099362022-10-31096099362023-10-31096099362022-11-012023-10-31096099362021-10-31096099362021-11-012022-10-31096099362022-10-3109609936ns15:EnglandWales2022-11-012023-10-3109609936ns14:PoundSterling2022-11-012023-10-3109609936ns10:Director12022-11-012023-10-3109609936ns10:Director22022-11-012023-10-3109609936ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109609936ns10:SmallEntities2022-11-012023-10-3109609936ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3109609936ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3109609936ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3109609936ns10:FullAccounts2022-11-012023-10-3109609936ns10:OrdinaryShareClass12022-11-012023-10-3109609936ns10:OrdinaryShareClass22022-11-012023-10-31096099362ns10:OrdinaryShareClass22022-11-012023-10-3109609936ns10:RegisteredOffice2022-11-012023-10-3109609936ns5:CurrentFinancialInstruments2023-10-3109609936ns5:CurrentFinancialInstruments2022-10-3109609936ns5:ShareCapital2023-10-3109609936ns5:ShareCapital2022-10-3109609936ns5:RetainedEarningsAccumulatedLosses2023-10-3109609936ns5:RetainedEarningsAccumulatedLosses2022-10-3109609936ns5:ComputerEquipment2022-11-012023-10-3109609936ns5:PlantMachinery2022-10-3109609936ns5:MotorVehicles2022-10-3109609936ns5:ComputerEquipment2022-10-3109609936ns5:PlantMachinery2022-11-012023-10-3109609936ns5:MotorVehicles2022-11-012023-10-3109609936ns5:PlantMachinery2023-10-3109609936ns5:MotorVehicles2023-10-3109609936ns5:ComputerEquipment2023-10-3109609936ns5:PlantMachinery2022-10-3109609936ns5:MotorVehicles2022-10-3109609936ns5:ComputerEquipment2022-10-3109609936ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3109609936ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3109609936ns5:AcceleratedTaxDepreciationDeferredTax2023-10-3109609936ns5:AcceleratedTaxDepreciationDeferredTax2022-10-3109609936ns5:DeferredTaxation2022-10-3109609936ns5:DeferredTaxation2022-11-012023-10-3109609936ns5:DeferredTaxation2023-10-3109609936ns10:OrdinaryShareClass12023-10-3109609936ns10:OrdinaryShareClass22023-10-31
REGISTERED NUMBER: 09609936 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

TULLOCH AND BOGGIS LIMITED

TULLOCH AND BOGGIS LIMITED (REGISTERED NUMBER: 09609936)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TULLOCH AND BOGGIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mr J A J Boggis
Mr G R Tulloch





REGISTERED OFFICE: Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH





REGISTERED NUMBER: 09609936 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

TULLOCH AND BOGGIS LIMITED (REGISTERED NUMBER: 09609936)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,384 923

CURRENT ASSETS
Debtors 5 120,515 184,183
Cash at bank 359,891 538,089
480,406 722,272
CREDITORS
Amounts falling due within one year 6 45,487 132,553
NET CURRENT ASSETS 434,919 589,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

487,303

590,642

PROVISIONS FOR LIABILITIES 7 2,839 175
NET ASSETS 484,464 590,467

CAPITAL AND RESERVES
Called up share capital 8 120 100
Retained earnings 484,344 590,367
SHAREHOLDERS' FUNDS 484,464 590,467

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

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

TULLOCH AND BOGGIS LIMITED (REGISTERED NUMBER: 09609936)

BALANCE SHEET - continued
31 OCTOBER 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 15 April 2024 and were signed on its behalf by:




Mr J A J Boggis - Director



Mr G R Tulloch - Director


TULLOCH AND BOGGIS LIMITED (REGISTERED NUMBER: 09609936)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Tulloch And Boggis 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 20% 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.

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 2 (2022 - 2 ) .

TULLOCH AND BOGGIS LIMITED (REGISTERED NUMBER: 09609936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 - - 2,098 2,098
Additions 8,264 60,598 - 68,862
At 31 October 2023 8,264 60,598 2,098 70,960
DEPRECIATION
At 1 November 2022 - - 1,175 1,175
Charge for year 2,066 15,150 185 17,401
At 31 October 2023 2,066 15,150 1,360 18,576
NET BOOK VALUE
At 31 October 2023 6,198 45,448 738 52,384
At 31 October 2022 - - 923 923

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 91,241 163,640
CIS & corporation tax
recoverable 9,531 -
Prepayments and accrued income 19,743 20,543
120,515 184,183

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 7,697 35,496
Tax - 21,136
VAT 26,514 38,389
Directors' current accounts 6,775 16,027
Accruals and deferred income 4,501 21,505
45,487 132,553

7. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax
Accelerated capital allowances 2,839 175

Deferred
tax
£   
Balance at 1 November 2022 175
Provided during year 2,664
Balance at 31 October 2023 2,839

TULLOCH AND BOGGIS LIMITED (REGISTERED NUMBER: 09609936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 £1 100 100
20 Ordinary B £1 20 -
120 100

The following shares were issued during the year for cash at par :

20 Ordinary B shares of £1

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors..