Registered Number:08786742 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Tarleton Garage Limited
Statement of Financial Position
2022
2023
25,000
15,000
Property, plant and equipment |
113,820
62,422
138,820
77,422
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
2
1
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. |
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by: |
1 of 4
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
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. |
172 Hesketh Lane
Tarleton
Preston
Lancashire
PR4 6UD
The presentation currency is £ sterling. |
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. |
2022
2023
26,000
13,000
3. Trade and other receivables |
2022
2023
8,000
4,000
-
1,881
5,881
8,000
4. Trade and other payables: amounts falling due within one year |
2022
2023
6,131
3,296
Taxation and social security |
1,833
2,138
4,382
1,425
12,346
6,859
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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
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
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