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REGISTERED NUMBER: 03289507 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Tally Ho Landscape Contracts Limited

Tally Ho Landscape Contracts Limited (Registered number: 03289507)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tally Ho Landscape Contracts Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A K O'Sullivan





REGISTERED OFFICE: 17 Friary Road
Finchley
London
N12 9PD





REGISTERED NUMBER: 03289507 (England and Wales)






Tally Ho Landscape Contracts Limited (Registered number: 03289507)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 73,153 75,271
73,153 75,271

CURRENT ASSETS
Debtors 6 49,336 95,881
Cash at bank 354,175 249,001
403,511 344,882
CREDITORS
Amounts falling due within one year 7 134,184 153,478
NET CURRENT ASSETS 269,327 191,404
TOTAL ASSETS LESS CURRENT
LIABILITIES

342,480

266,675

PROVISIONS FOR LIABILITIES 17,706 17,706
NET ASSETS 324,774 248,969

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 324,772 248,967
SHAREHOLDERS' FUNDS 324,774 248,969

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

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

Tally Ho Landscape Contracts Limited (Registered number: 03289507)

Balance Sheet - continued
31 December 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 director and authorised for issue on 6 September 2024 and were signed by:





A K O'Sullivan - Director


Tally Ho Landscape Contracts Limited (Registered number: 03289507)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Tally Ho Landscape Contracts 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.

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.

These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A for small entities. The date of transition is 1 January 2015.

The transition FRS 102 Section 1A for small entities has resulted in a small number of changes in accounting policies to those used previously.

The nature of these changes and their impact on shareholders' funds at the transition date and the comparative balance sheet date and profit for the comparative period are explained in the notes.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.


Tally Ho Landscape Contracts Limited (Registered number: 03289507)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 12,000
AMORTISATION
At 1 January 2023
and 31 December 2023 12,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

Tally Ho Landscape Contracts Limited (Registered number: 03289507)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 358,106
Additions 21,665
Disposals (7,750 )
At 31 December 2023 372,021
DEPRECIATION
At 1 January 2023 282,835
Charge for year 22,843
Eliminated on disposal (6,810 )
At 31 December 2023 298,868
NET BOOK VALUE
At 31 December 2023 73,153
At 31 December 2022 75,271

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 49,336 95,881

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 13,163 55,308
Amounts owed to group undertakings 13,431 301
Taxation and social security 67,574 51,659
Other creditors 40,016 46,210
134,184 153,478

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 ordinary 1 2 2

Tally Ho Landscape Contracts Limited (Registered number: 03289507)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RESERVES
Retained
earnings
£   

At 1 January 2023 248,967
Profit for the year 75,805
At 31 December 2023 324,772