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Unaudited Financial Statements

for the Year Ended 29 November 2023

for

Tutts Of Dorking Limited

Tutts Of Dorking Limited (Registered number: 03668649)

Contents of the Financial Statements
for the Year Ended 29 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tutts Of Dorking Limited

Company Information
for the Year Ended 29 November 2023







DIRECTORS: Mrs S E Somerville
A C Somerville
Ms A E Somerville





SECRETARY: Mrs S E Somerville





REGISTERED OFFICE: Unit 7 Curtis Road Industrial Estate
Dorking
Surrey
RH4 1EJ





REGISTERED NUMBER: 03668649 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Tutts Of Dorking Limited (Registered number: 03668649)

Balance Sheet
29 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,188 26,859

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 29,117 12,823
Cash at bank and in hand 68,411 76,162
107,528 98,985
CREDITORS
Amounts falling due within one year 6 72,966 68,385
NET CURRENT ASSETS 34,562 30,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,750

57,459

CREDITORS
Amounts falling due after more than one
year

7

16,281

26,577
NET ASSETS 29,469 30,882

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 29,467 30,880
SHAREHOLDERS' FUNDS 29,469 30,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2023 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 19 November 2024 and were signed on its behalf by:





Ms A E Somerville - Director


Tutts Of Dorking Limited (Registered number: 03668649)

Notes to the Financial Statements
for the Year Ended 29 November 2023


1. STATUTORY INFORMATION

Tutts Of Dorking 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on reducing balance and Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

Tutts Of Dorking Limited (Registered number: 03668649)

Notes to the Financial Statements - continued
for the Year Ended 29 November 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 30 November 2022 12,481 151,812 164,293
Additions - 2,218 2,218
Disposals - (20,680 ) (20,680 )
At 29 November 2023 12,481 133,350 145,831
DEPRECIATION
At 30 November 2022 8,351 129,083 137,434
Charge for year 206 2,173 2,379
Eliminated on disposal - (5,170 ) (5,170 )
At 29 November 2023 8,557 126,086 134,643
NET BOOK VALUE
At 29 November 2023 3,924 7,264 11,188
At 29 November 2022 4,130 22,729 26,859

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,549 2,289
Other debtors 12,568 10,534
29,117 12,823

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,216 10,090
Trade creditors 26,322 35,279
Taxation and social security 20,561 (973 )
Other creditors 15,867 23,989
72,966 68,385

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 16,281 26,577

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary 1 2 2