TENBY MEMORIES LIMITED

Company Registration Number:
13190307 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TENBY MEMORIES LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TENBY MEMORIES LIMITED

Company Information

for the Period Ended 29 February 2024




Director: MARK SOUTHWICK
LISA-MARIE VIGGERS
Registered office: 20
Penally Heights
Penally
Tenby
Pembrokeshire
GBR
SA70 7QP
Company Registration Number: 13190307 (England and Wales)

TENBY MEMORIES LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 26,003 29,542
Cost of sales ( 7,988 ) ( 8,507 )
Gross Profit or (Loss) 18,015 21,035
Administrative Expenses ( 20,588 ) ( 22,225 )
Operating Profit or (Loss) ( 2,573 ) ( 1,190 )
Profit or (Loss) Before Tax ( 2,573 ) ( 1,190 )
Tax on Profit ( 199 ) ( 618 )
Profit or (Loss) for Period ( 2,772 ) ( 1,808 )

The notes form part of these financial statements

TENBY MEMORIES LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,974 5,651
Total fixed assets: 2,974 5,651
Current assets
Debtors: 5 270
Cash at bank and in hand: 4,642 5,162
Total current assets: 4,642 5,432
Creditors: amounts falling due within one year: 6 ( 11,613 ) ( 12,308 )
Net current assets (liabilities): ( 6,971 ) ( 6,876 )
Total assets less current liabilities: ( 3,997 ) ( 1,225 )
Total net assets (liabilities): ( 3,997 ) ( 1,225 )

The notes form part of these financial statements

TENBY MEMORIES LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 3,999 ) ( 1,227 )
Shareholders funds: ( 3,997 ) ( 1,225 )

For the year ending 29 February 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 29 November 2024
And Signed On Behalf Of The Board By:

Name: LISA-MARIE VIGGERS
Status: Director

The notes form part of these financial statements

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £ £
At 01 March 2023 6,037 140 6,714 1,456 14,347
Additions - - 1,038 - 1,038
Disposals - - ( 95 ) - ( 95 )
Revaluations - - - - -
Transfers - - - - -
At 29 February 2024 6,037 140 7,657 1,456 15,290
Depreciation
At 01 March 2023 3,181 70 4,425 1,020 8,696
Charge for year 1,428 35 1,721 436 3,620
On disposals - - - - -
Other adjustments - - - - -
At 29 February 2024 4,609 105 6,146 1,456 12,316
Net book value
At 29 February 2024 1,428 35 1,511 0 2,974
At 28 February 2023 2,856 70 2,289 436 5,651

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 270
Total 270

TENBY MEMORIES LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 291 376
Taxation and social security 339 759
Other creditors 10,983 11,173
Total 11,613 12,308