Registered number
14220639
Tombe Rouge Ltd
Filleted Accounts
31 July 2023
Tombe Rouge Ltd
Registered number: 14220639
Balance Sheet
as at 31 July 2023
Notes 2023
£
Fixed assets
Investments 3 127,553
Current assets
Debtors 4 118,955
Cash at bank and in hand 810,422
929,377
Creditors: amounts falling due within one year 5 (189,249)
Net current assets 740,128
Net assets 867,681
Capital and reserves
Called up share capital 4,267
Profit and loss account 863,414
Shareholder's funds 867,681
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Wayne Redgrave
Director
Approved by the board on 16 February 2024
Tombe Rouge Ltd
Notes to the Accounts
for the period from 7 July 2022 to 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023
Number
Average number of persons employed by the company 0
3 Investments
Other
investments
£
Cost
Additions 127,553
At 31 July 2023 127,553
4 Debtors 2023
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest 100,000
Other debtors 18,955
118,955
5 Creditors: amounts falling due within one year 2023
£
Taxation and social security costs 188,889
Other creditors 360
189,249
6 Other information
Tombe Rouge Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Building18, Gateway 1000
Whittle Way, Arington Business park
Stevenage
Hertfordshire
SG1 2FP
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