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REGISTERED NUMBER: 00427542 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 January 2024

for

TIVERTON BODY & CONTAINER CO. LIMITED

TIVERTON BODY & CONTAINER CO. LIMITED (REGISTERED NUMBER: 00427542)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TIVERTON BODY & CONTAINER CO. LIMITED

Company Information
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: JR Lake
SJ Lake
PW Lake
MJ Lake
RL Lake





SECRETARY: JR Lake





REGISTERED OFFICE: Blundells Road
Tiverton
Devon
EX16 4BX





REGISTERED NUMBER: 00427542 (England and Wales)

TIVERTON BODY & CONTAINER CO. LIMITED (REGISTERED NUMBER: 00427542)

Balance Sheet
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 23,989 24,206

CURRENT ASSETS
Debtors 5 1,466 2,055
Cash at bank 123,361 130,226
124,827 132,281
CREDITORS
Amounts falling due within one year 6 (5,048 ) (3,866 )
NET CURRENT ASSETS 119,779 128,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,768

152,621

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 138,768 147,621
143,768 152,621

TIVERTON BODY & CONTAINER CO. LIMITED (REGISTERED NUMBER: 00427542)

Balance Sheet - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





PW Lake - Director


TIVERTON BODY & CONTAINER CO. LIMITED (REGISTERED NUMBER: 00427542)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATEMENT OF COMPLIANCE

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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

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

Land - not depreciated
Motor vehicles - 25% reducing balance

Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

TIVERTON BODY & CONTAINER CO. LIMITED (REGISTERED NUMBER: 00427542)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicle Totals
£    £    £   
COST
At 1 February 2023 23,989 6,475 30,464
Disposals - (6,475 ) (6,475 )
At 31 January 2024 23,989 - 23,989
DEPRECIATION
At 1 February 2023 - 6,258 6,258
Eliminated on disposal - (6,258 ) (6,258 )
At 31 January 2024 - - -
NET BOOK VALUE
At 31 January 2024 23,989 - 23,989
At 31 January 2023 23,989 217 24,206

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 1,466 2,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 3,548 417
Accruals and deferred income 1,500 3,449
5,048 3,866