Registered Number:12147607 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
TB Equine Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
TB Equine Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
50,627
65,667
2
50,627
65,667
Trade and other receivables |
20,355
12,000
3
35,669
Cash and cash equivalents |
28,007
40,007
56,024
Trade and other payables: amounts falling due within one |
year |
(135,425)
(143,476)
4
(79,401)
(103,469)
Net current liabilities
Total assets less current liabilities |
(52,842)
(13,734)
(52,842)
Net liabilities
(13,734)
10
10
(52,852)
(13,744)
(52,842)
(13,734)
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
TB Equine Limited
Notes to the Financial Statements
Statutory Information
TB Equine Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12147607. |
2 Chadhurst Lodge
Coldharbour Lane
Dorking
England
RH4 3JH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
2. Property, plant and equipment |
116,863
29,895
86,968
22,025
1,200
20,825
(1,895)
(41,155)
(43,050)
66,638
29,200
95,838
Provision for depreciation and impairment |
51,196
13,977
37,219
Charge for year
12,326
3,884
8,442
(18,311)
(1,212)
(17,099)
45,211
16,649
28,562
38,076
12,551
50,627
49,749
15,918
65,667
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For the year ended 31 August 2024
TB Equine Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
12,000
20,355
4. Trade and other payables: amounts falling due within one year |
2023
2024
4,816
-
Taxation and social security |
16,567
1,052
122,093
134,373
143,476
135,425
5. Directors advances and guarantees |
At the balance sheet date £120,558 was owed to the directors by the company (2023: £120,468). During the year, |
£41,488 (2023: £53,000)was advanced to the company by the directors and £41,398 (2023: £5,403) was repaid to |
the directors by the company. |
6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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