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TALLISGROVE MOTORS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2023






TALLISGROVE MOTORS LIMITED (REGISTERED NUMBER: 01724126)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TALLISGROVE MOTORS LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2023







DIRECTOR: C R Tyrer





REGISTERED OFFICE: Liverpool Road Studios
Suites 3 and 4
113 Liverpool Road
Crosby
Merseyside
L23 5TD





REGISTERED NUMBER: 01724126 (England and Wales)





ACCOUNTANTS: Garner & Associates Ltd
Liverpool Road Studios
Suites 3 & 4
113 Liverpool Road
Crosby
Merseyside
L23 5TD

TALLISGROVE MOTORS LIMITED (REGISTERED NUMBER: 01724126)

BALANCE SHEET
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,492 17,073

CURRENT ASSETS
Stocks 3,545 3,362
Debtors 5 30,564 36,204
Cash at bank and in hand 378,831 317,188
412,940 356,754
CREDITORS
Amounts falling due within one year 6 130,343 110,939
NET CURRENT ASSETS 282,597 245,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,089

262,888

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 269,089 232,888
SHAREHOLDERS' FUNDS 299,089 262,888

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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 28th June 2024 and were signed by:





C R Tyrer - Director


TALLISGROVE MOTORS LIMITED (REGISTERED NUMBER: 01724126)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2023

1. STATUTORY INFORMATION

Tallisgrove Motors 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 each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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

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.

TALLISGROVE MOTORS LIMITED (REGISTERED NUMBER: 01724126)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st October 2022 3,303 82,883 16,935 6,444 109,565
Additions - - 4,000 - 4,000
At 30th September 2023 3,303 82,883 20,935 6,444 113,565
DEPRECIATION
At 1st October 2022 2,818 77,843 6,771 5,060 92,492
Charge for year 73 756 3,543 209 4,581
At 30th September 2023 2,891 78,599 10,314 5,269 97,073
NET BOOK VALUE
At 30th September 2023 412 4,284 10,621 1,175 16,492
At 30th September 2022 485 5,040 10,164 1,384 17,073

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 29,764 36,204
Other debtors 800 -
30,564 36,204

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 27,311 23,210
Taxation and social security 48,604 38,456
Other creditors 54,428 49,273
130,343 110,939