TANNYOKY GUNS & AMMO LTD

Company Registration Number:
NI067749 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

TANNYOKY GUNS & AMMO LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

TANNYOKY GUNS & AMMO LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 198,337 210,136
Total fixed assets: 198,337 210,136
Current assets
Stocks: 1,132,338 1,120,308
Debtors:   90,312 65,131
Cash at bank and in hand: 1,991 46,682
Total current assets: 1,224,641 1,232,121
Creditors: amounts falling due within one year:   (465,496) (505,031)
Net current assets (liabilities): 759,145 727,090
Total assets less current liabilities: 957,482 937,226
Creditors: amounts falling due after more than one year:   (121,172) (146,646)
Total net assets (liabilities): 836,310 790,580
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 836,307 790,577
Shareholders funds: 836,310 790,580

The notes form part of these financial statements

TANNYOKY GUNS & AMMO LTD

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 October 2024
and signed on behalf of the board by:

Name: Cecil Mc Clure
Status: Director

The notes form part of these financial statements

TANNYOKY GUNS & AMMO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TANNYOKY GUNS & AMMO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

TANNYOKY GUNS & AMMO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 444,354
At 28 February 2024 444,354
Depreciation
At 01 March 2023 234,218
Charge for year 11,799
At 28 February 2024 246,017
Net book value
At 28 February 2024 198,337
At 28 February 2023 210,136

TANNYOKY GUNS & AMMO LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Loans to directors

Name of director receiving advance or credit: Cecil Mc Clure
Description of the loan: Loan
£
Balance at 01 March 2023 513
Advances or credits made: 3,399
Balance at 28 February 2024 3,912
Name of director receiving advance or credit: Kathleen Mc Clure
Description of the loan: Loan to company
£
Balance at 01 March 2023 323
Advances or credits made: 780
Balance at 28 February 2024 1,103
Name of director receiving advance or credit: Gavin Mc Clure
Description of the loan: Loan to company
£
Balance at 01 March 2023 683
Advances or credits made: 1,040
Balance at 28 February 2024 1,723