TOWN & COUNTRY VIBRO LIMITED

Company Registration Number:
08359400 (England and Wales)

Unaudited statutory accounts for the year ended 30 January 2024

Period of accounts

Start date: 31 January 2023

End date: 30 January 2024

TOWN & COUNTRY VIBRO LIMITED

Contents of the Financial Statements

for the Period Ended 30 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOWN & COUNTRY VIBRO LIMITED

Directors' report period ended 30 January 2024

The directors present their report with the financial statements of the company for the period ended 30 January 2024

Directors

The director shown below has held office during the whole of the period from
31 January 2023 to 30 January 2024

Andrew Simon Roberts


Secretary John Mussell

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 November 2024

And signed on behalf of the board by:
Name: Andrew Simon Roberts
Status: Director

TOWN & COUNTRY VIBRO LIMITED

Profit And Loss Account

for the Period Ended 30 January 2024

2024 2023


£

£
Turnover: 6,267,401 9,153,877
Cost of sales: ( 3,782,311 ) ( 5,149,465 )
Gross profit(or loss): 2,485,090 4,004,412
Distribution costs: ( 1,124,342 ) ( 1,324,768 )
Administrative expenses: ( 1,467,924 ) ( 1,718,734 )
Operating profit(or loss): (107,176) 960,910
Interest payable and similar charges: ( 87,698 ) ( 91,543 )
Profit(or loss) before tax: (194,874) 869,367
Tax: ( 180,649 )
Profit(or loss) for the financial year: (194,874) 688,718

TOWN & COUNTRY VIBRO LIMITED

Balance sheet

As at 30 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,725,629 3,796,133
Total fixed assets: 3,725,629 3,796,133
Current assets
Debtors: 4 778,946 1,210,525
Cash at bank and in hand: 75,800 936,049
Total current assets: 854,746 2,146,574
Creditors: amounts falling due within one year: 5 ( 902,756 ) ( 2,011,607 )
Net current assets (liabilities): (48,010) 134,967
Total assets less current liabilities: 3,677,619 3,931,100
Creditors: amounts falling due after more than one year: 6 ( 914,158 ) ( 972,765 )
Total net assets (liabilities): 2,763,461 2,958,335
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,763,361 2,958,235
Total Shareholders' funds: 2,763,461 2,958,335

The notes form part of these financial statements

TOWN & COUNTRY VIBRO LIMITED

Balance sheet statements

For the year ending 30 January 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.

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

This report was approved by the board of directors on 12 November 2024
and signed on behalf of the board by:

Name: Andrew Simon Roberts
Status: Director

The notes form part of these financial statements

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured as the fair value of the consideration receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following rates in order to write off each asset over its useful life. Land and Buildings - 2% on cost. Plant and machinery - 25% on cost.

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 48 42

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 January 2023 2,126,966 3,528,432 5,655,398
Additions 52,461 1,070,309 1,122,770
Disposals
Revaluations
Transfers
At 30 January 2024 2,179,427 4,598,741 6,778,168
Depreciation
At 31 January 2023 130,412 1,728,853 1,859,265
Charge for year 43,589 1,149,685 1,193,274
On disposals
Other adjustments
At 30 January 2024 174,001 2,878,538 3,052,539
Net book value
At 30 January 2024 2,005,426 1,720,203 3,725,629
At 30 January 2023 1,996,554 1,799,579 3,796,133

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 422,075 551,324
Prepayments and accrued income 356,871 659,201
Total 778,946 1,210,525

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 64,258 64,258
Amounts due under finance leases and hire purchase contracts 365,254 311,947
Trade creditors 312,547 483,762
Taxation and social security 68,754 71,325
Other creditors 91,943 1,080,315
Total 902,756 2,011,607

TOWN & COUNTRY VIBRO LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 461,862 526,120
Amounts due under finance leases and hire purchase contracts 452,296 446,645
Total 914,158 972,765