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Company Registration No. 04610910 (England and Wales)
TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED Unaudited accounts for the year ended 31 May 2024
TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED Unaudited accounts Contents
Page
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TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED Company Information for the year ended 31 May 2024
Directors
J P Davis C Davis
Company Number
04610910 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
Accountants
H W Martin & Co LLP Lloyds Bank Chambers High Street Crediton Devon EX17 3AH
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TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,192 
30,980 
Current assets
Inventories
39,976 
31,732 
Debtors
22,724 
45,517 
Cash at bank and in hand
63,223 
100,765 
125,923 
178,014 
Creditors: amounts falling due within one year
(93,693)
(114,931)
Net current assets
32,230 
63,083 
Total assets less current liabilities
56,422 
94,063 
Creditors: amounts falling due after more than one year
(6,461)
(9,072)
Provisions for liabilities
Deferred tax
(4,597)
(11,976)
Net assets
45,364 
73,015 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
45,360 
73,011 
Shareholders' funds
45,364 
73,015 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by
J P Davis Director Company Registration No. 04610910
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TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04610910. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance basis
Motor vehicles
25% reducing balance basis
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
17,882 
57,334 
62,095 
137,311 
Additions
- 
286 
- 
286 
At 31 May 2024
17,882 
57,620 
62,095 
137,597 
Depreciation
At 1 June 2023
17,882 
50,189 
38,260 
106,331 
Charge for the year
- 
1,115 
5,959 
7,074 
At 31 May 2024
17,882 
51,304 
44,219 
113,405 
Net book value
At 31 May 2024
- 
6,316 
17,876 
24,192 
At 31 May 2023
- 
7,145 
23,835 
30,980 
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TIVERTON KITCHEN, BATHROOM AND TILE CENTRE LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,173 
41,966 
Other debtors
3,551 
3,551 
22,724 
45,517 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
22,364 
31,452 
Taxes and social security
21,603 
36,490 
Other creditors
4,912 
26,154 
Loans from directors
42,414 
18,435 
Accruals
2,400 
2,400 
93,693 
114,931 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,461 
9,072 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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