1 July 2023 v2024.39.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP076878802023-07-012024-06-30076878802024-06-30076878802023-06-3007687880core:WithinOneYear2024-06-3007687880core:WithinOneYear2023-06-3007687880core:AfterOneYear2024-06-3007687880core:AfterOneYear2023-06-3007687880core:ShareCapital2024-06-3007687880core:ShareCapital2023-06-3007687880core:RetainedEarningsAccumulatedLosses2024-06-3007687880core:RetainedEarningsAccumulatedLosses2023-06-3007687880bus:Director12023-07-012024-06-3007687880bus:RegisteredOffice2023-07-012024-06-30076878802022-07-012023-06-3007687880core:PlantMachinery2023-07-0107687880core:PlantMachinery2023-07-012024-06-3007687880core:PlantMachinery2024-06-3007687880core:PlantMachinery2023-06-3007687880core:CostValuation2023-07-0107687880core:AdditionsToInvestments2024-06-3007687880core:CostValuation2024-06-300768788012023-07-012024-06-3007687880countries:EnglandWales2023-07-012024-06-3007687880bus:AuditExemptWithAccountantsReport2023-07-012024-06-3007687880bus:PrivateLimitedCompanyLtd2023-07-012024-06-3007687880bus:SmallEntities2023-07-012024-06-3007687880bus:FullAccounts2023-07-012024-06-30
Company registration number:
07687880
Tudor Oak Carpentry Limited
Unaudited Filleted Financial Statements for the year ended
30 June 2024
Tudor Oak Carpentry Limited
Statement of Financial Position
30 June 2024
20242023
Note££
Fixed assets    
Tangible assets 4
122,853
 
32,787
 
Investments 5
392,000
 
50,000
 
514,853
 
82,787
 
Current assets    
Debtors 6
64,581
 
56,336
 
Cash at bank and in hand
4,586
 
345,580
 
69,167
 
401,916
 
Creditors: amounts falling due within one year 7
(7,201
)
(26,698
)
Net current assets
61,966
 
375,218
 
Total assets less current liabilities 576,819   458,005  
Creditors: amounts falling due after more than one year 8
(110,180
)
(47,372
)
Net assets
466,639
 
410,633
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
466,539
 
410,533
 
Shareholders funds
466,639
 
410,633
 
For the year ending
30 June 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
22 August 2024
, and are signed on behalf of the board by:
Mr N Herbert
Director
Company registration number:
07687880
Tudor Oak Carpentry Limited
Notes to the Financial Statements
Year ended
30 June 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Tudor Lodge
,
Chattenden Lane
,
Chattenden
,
Rochester
,
ME3 8NL
, United Kingdom.

2 Accounting policies

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

3 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1.00
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 July 2023
73,537
 
Additions
130,950
 
At
30 June 2024
204,487
 
Depreciation  
At
1 July 2023
40,750
 
Charge
40,884
 
At
30 June 2024
81,634
 
Carrying amount  
At
30 June 2024
122,853
 
At 30 June 2023
32,787
 

5 Investments

Other investments
£
Cost  
At
1 July 2023
50,000
 
Additions
342,000
 
At
30 June 2024
392,000
 
Impairment  
At
1 July 2023
and
30 June 2024
-  
Carrying amount  
At
30 June 2024
392,000
 
At 30 June 2023
50,000
 

6 Debtors

20242023
££
Trade debtors
11,229
 
11,229
 
Other debtors
53,352
 
45,107
 
64,581
 
56,336
 

7 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
1,158
 
20,655
 
Other creditors
6,043
 
6,043
 
7,201
 
26,698
 

8 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
110,180
 
47,372