2022-12-01 08786742 2023-11-30 08786742 2022-12-01 2023-11-30 08786742 2022-11-30 08786742 2021-12-01 2022-11-30 08786742 uk-core:WithinOneYear 2022-11-30 08786742 uk-core:WithinOneYear 2023-11-30 08786742 uk-core:AfterOneYear 2022-11-30 08786742 uk-core:AfterOneYear 2023-11-30 08786742 uk-core:ShareCapital 2023-11-30 08786742 uk-core:ShareCapital 2022-11-30 08786742 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08786742 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08786742 uk-bus:Director1 2022-12-01 2023-11-30 08786742 uk-core:AfterOneYear uk-core:Secured 2023-11-30 08786742 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 08786742 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08786742 uk-bus:FRS102 2022-12-01 2023-11-30 08786742 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08786742 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Tarleton Garage Limited
Registered Number:08786742
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Tarleton Garage Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08786742
As at 30 November 2023
Tarleton Garage Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
25,000
15,000
Property, plant and equipment
113,820
62,422
138,820
77,422
Current assets
Inventories
13,000
26,000
2
Trade and other receivables
5,881
8,000
3
3,006
Cash and cash equivalents
5,458
39,458
21,887
Trade and other payables: amounts falling due within one
year
(6,859)
(12,346)
4
15,028
27,112
Net current assets
Total assets less current liabilities
165,932
92,450
Trade and other payables: amounts falling due after more
than one year
(32,834)
(53,780)
5
112,152
Net assets
59,616
Capital and reserves
Called up share capital
2
1
Retained earnings
112,150
59,615
112,152
59,616
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Cheetham Director
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by:
1 of 4
4
Registered Number :
08786742
For the year ended 30 November 2023
Tarleton Garage Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 November 2023
Tarleton Garage Limited
Notes to the Financial Statements
Statutory Information
Tarleton Garage Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08786742.
Registered address:
172 Hesketh Lane
Tarleton
Preston
Lancashire
PR4 6UD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
26,000
13,000
3. Trade and other receivables
2022
2023
£
£
Trade debtors
8,000
4,000
Other debtors
-
1,881
5,881
8,000
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,131
3,296
Taxation and social security
1,833
2,138
Other creditors
4,382
1,425
12,346
6,859
3 of 4
6
For the year ended 30 November 2023
Tarleton Garage Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
38,380
25,134
Bank loans and overdraft (secured)
15,400
7,700
53,780
32,834
6. Average number of persons employed
During the year the average number of employees was 0
4 of 4