2023-04-012024-03-312024-03-31false04602794TINKER TAYLOR 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TINKER TAYLOR LIMITED

Registered Number
04602794
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

TINKER TAYLOR LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

SLINGSBY, Samantha Jo
TAYLOR, Samantha

Registered Address

Studio 117 Gibb Street Digbeth
Birmingham
B9 4AT

Registered Number

04602794 (England and Wales)
TINKER TAYLOR LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets424,41527,511
24,41527,511
Current assets
Debtors279,113213,479
Current asset investments5111,670111,670
Cash at bank and on hand274,529187,168
665,312512,317
Creditors amounts falling due within one year6(149,193)(126,135)
Net current assets (liabilities)516,119386,182
Total assets less current liabilities540,534413,693
Net assets540,534413,693
Capital and reserves
Called up share capital198198
Share premium(187)(187)
Profit and loss account540,523413,682
Shareholders' funds540,534413,693
The financial statements were approved and authorised for issue by the Board of Directors on 7 November 2024, and are signed on its behalf by:
SLINGSBY, Samantha Jo
Director
TAYLOR, Samantha
Director

Registered Company No. 04602794
TINKER TAYLOR LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery18
Fixtures and fittings18
Vehicles18
Office Equipment18
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year87
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 238,0008,000
At 31 March 248,0008,000
Amortisation and impairment
At 01 April 238,0008,000
At 31 March 248,0008,000
Net book value
At 31 March 24--
At 31 March 23--
4.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 234,350-106,645110,995
Additions-2,3413,7686,109
At 31 March 244,3502,341110,413117,104
Depreciation and impairment
At 01 April 233,874-79,61083,484
Charge for year71209,1149,205
At 31 March 243,9452088,72492,689
Net book value
At 31 March 244052,32121,68924,415
At 31 March 23476-27,03527,511
5.Current asset investments
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,70325,403
Bank borrowings and overdrafts1212
Taxation and social security82,477100,720
Accrued liabilities and deferred income50,001-
Total149,193126,135