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REGISTERED NUMBER: 09274220 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

SIMON TULLETT MACHINERY COMPANY
HOLDINGS LIMITED

SIMON TULLETT MACHINERY COMPANY
HOLDINGS LIMITED (REGISTERED NUMBER: 09274220)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SIMON TULLETT MACHINERY COMPANY
HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D Mason
P Mason





REGISTERED OFFICE: Farm Buildings, Homelea Farm
Bearley Road
Aston Cantlow
Henley-in-Arden
Warwickshire
B95 6LD





REGISTERED NUMBER: 09274220 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

SIMON TULLETT MACHINERY COMPANY
HOLDINGS LIMITED (REGISTERED NUMBER: 09274220)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,800,000 1,800,000

CURRENT ASSETS
Debtors 5 3,531,799 2,062,035
Cash at bank 3,103 3,854
3,534,902 2,065,889
CREDITORS
Amounts falling due within one year 6 187,226 180,718
NET CURRENT ASSETS 3,347,676 1,885,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,147,676

3,685,171

CAPITAL AND RESERVES
Called up and paid share capital 9,000 9,000
Retained earnings 5,138,676 3,676,171
SHAREHOLDERS' FUNDS 5,147,676 3,685,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:



D Mason - Director


SIMON TULLETT MACHINERY COMPANY
HOLDINGS LIMITED (REGISTERED NUMBER: 09274220)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Simon Tullett Machinery Company Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Simon Tullett Machinery Company Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents invoiced services.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

SIMON TULLETT MACHINERY COMPANY
HOLDINGS LIMITED (REGISTERED NUMBER: 09274220)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 1,800,000
NET BOOK VALUE
At 30 April 2024 1,800,000
At 30 April 2023 1,800,000

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 368,445 368,445

Amounts falling due after more than one year:
Amounts owed by group undertakings 3,163,354 1,693,590

Aggregate amounts 3,531,799 2,062,035

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 187,226 145,718
Other creditors - 35,000
187,226 180,718