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REGISTERED NUMBER: 00134255 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Tucker and Tunstalls Limited

Tucker and Tunstalls Limited (Registered number: 00134255)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tucker and Tunstalls Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Ms S C Sewell
M J Sewell





REGISTERED OFFICE: Northfield House
33 Church Street
Ossett
WF5 9DN





REGISTERED NUMBER: 00134255 (England and Wales)





ACCOUNTANTS: Blenheim Advisory Limited
Chartered Certified Accountants
3 Feast Field
Horsforth
Leeds
West Yorkshire
LS18 4TJ

Tucker and Tunstalls Limited (Registered number: 00134255)

Balance Sheet
30 June 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 552,299 528,727

CURRENT ASSETS
Stocks 5 1,200 1,200
Debtors 6 1,374,344 1,143,816
Cash at bank 3,270,000 2,340,886
4,645,544 3,485,902
CREDITORS
Amounts falling due within one year 7 1,169,356 980,208
NET CURRENT ASSETS 3,476,188 2,505,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,028,487

3,034,421

PROVISIONS FOR LIABILITIES 21,968 16,075
NET ASSETS 4,006,519 3,018,346

CAPITAL AND RESERVES
Called up share capital 11,270 11,270
Capital redemption reserve 53,211 53,211
Retained earnings 3,942,038 2,953,865
4,006,519 3,018,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Tucker and Tunstalls Limited (Registered number: 00134255)

Balance Sheet - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





M J Sewell - Director


Tucker and Tunstalls Limited (Registered number: 00134255)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Tucker and Tunstalls 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 Income Statement, 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.

Tucker and Tunstalls Limited (Registered number: 00134255)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

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 30 (2023 - 32 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£ £ £
Cost
At 1 July 2023 464,426 10,892 18,309
Additions - 2,692 -
Disposals - (419 ) (2,934 )
At 30 June 2024 464,426 13,165 15,375
Depreciation
At 1 July 2023 - 9,068 10,951
Charge for year - 900 1,434
Eliminated on disposal - (401 ) (2,747 )
At 30 June 2024 - 9,567 9,638
Net book value
At 30 June 2024 464,426 3,598 5,737
At 30 June 2023 464,426 1,824 7,358

Tucker and Tunstalls Limited (Registered number: 00134255)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£ £ £
Cost
At 1 July 2023 94,459 10,111 598,197
Additions 48,505 1,990 53,187
Disposals - (1,705 ) (5,058 )
At 30 June 2024 142,964 10,396 646,326
Depreciation
At 1 July 2023 43,173 6,278 69,470
Charge for year 24,948 1,819 29,101
Eliminated on disposal - (1,396 ) (4,544 )
At 30 June 2024 68,121 6,701 94,027
Net book value
At 30 June 2024 74,843 3,695 552,299
At 30 June 2023 51,286 3,833 528,727

5. STOCKS
2024 2023
£ £
Stocks 1,200 1,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 1,308,679 1,056,323
Other debtors 65,665 87,493
1,374,344 1,143,816

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,967 -
Trade creditors 339,010 459,700
Taxation and social security 749,750 444,064
Other creditors 69,629 76,444
1,169,356 980,208

Tucker and Tunstalls Limited (Registered number: 00134255)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£ £
M J Sewell and Ms S C Sewell
Balance outstanding at start of year 65 -
Amounts advanced 757,278 828,436
Amounts repaid (756,552 ) (828,371 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 791 65