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REGISTERED NUMBER: 09970958 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

TENTICKLE STRETCH TENTS LIMITED

TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TENTICKLE STRETCH TENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr J Schwarzbach





REGISTERED OFFICE: Langley Brook Business Park
Unit 3B London Road
Tamworth
Staffordshire
B78 2BP





REGISTERED NUMBER: 09970958 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 5 286,355 268,082

Current assets
Debtors 6 209,070 113,037
Cash at bank 188,446 232,203
397,516 345,240
Creditors
Amounts falling due within one year 7 81,500 66,409
Net current assets 316,016 278,831
Total assets less current liabilities 602,371 546,913

Creditors
Amounts falling due after more than one
year

8

(14,246

)

(24,384

)

Provisions for liabilities (54,407 ) (50,936 )
Net assets 533,718 471,593

Capital and reserves
Called up share capital 10 5,000 5,000
Retained earnings 528,718 466,593
Shareholders' funds 533,718 471,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 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 director and authorised for issue on 28 January 2025 and were signed by:





Mr J Schwarzbach - Director


TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Tentickle Stretch Tents 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced goods and services, excluding value added tax.

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 etc - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 463,882
Additions 138,695
Disposals (45,601 )
At 31 January 2024 556,976
DEPRECIATION
At 1 February 2023 195,800
Charge for year 95,454
Eliminated on disposal (20,633 )
At 31 January 2024 270,621
NET BOOK VALUE
At 31 January 2024 286,355
At 31 January 2023 268,082

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,086 44,565
Other debtors 172,984 68,472
209,070 113,037

TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,139 10,209
Trade creditors 9,627 11,938
Taxation and social security 46,438 38,364
Other creditors 15,296 5,898
81,500 66,409

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 14,246 24,384

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 8,250 4,125

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £50 5,000 5,000

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr J Schwarzbach
Balance outstanding at start of year 32,644 28,335
Amounts advanced 92,050 61,316
Amounts repaid - (57,007 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 124,694 32,644

Interest was charged on the overdrawn loan at a rate of 2.25% per annum. The loan is repayable on demand.

TENTICKLE STRETCH TENTS LIMITED (REGISTERED NUMBER: 09970958)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


12. RELATED PARTY DISCLOSURES

During the year, total dividends of £25,000 (2023 - £56,000) were paid to the director .