SOUTH TYNE BUILDING SUPPLIES LIMITED

Company Registration Number:
04180867 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

SOUTH TYNE BUILDING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

SOUTH TYNE BUILDING SUPPLIES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,937,002 1,987,929
Total fixed assets: 1,937,002 1,987,929
Current assets
Stocks: 630,102 547,728
Debtors:   336,174 422,517
Cash at bank and in hand: 1,940,793 1,611,448
Total current assets: 2,907,069 2,581,693
Creditors: amounts falling due within one year: 4 (671,493) (517,138)
Net current assets (liabilities): 2,235,576 2,064,555
Total assets less current liabilities: 4,172,578 4,052,484
Provision for liabilities: (73,773) (73,773)
Total net assets (liabilities): 4,098,805 3,978,711
Capital and reserves
Called up share capital: 1,785 1,785
Profit and loss account: 4,097,020 3,976,926
Shareholders funds: 4,098,805 3,978,711

The notes form part of these financial statements

SOUTH TYNE BUILDING SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: C A PARKER
Status: Director

The notes form part of these financial statements

SOUTH TYNE BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOUTH TYNE BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

SOUTH TYNE BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 2,438,240
Additions 32,828
At 30 April 2024 2,471,068
Depreciation
At 01 May 2023 450,311
Charge for year 83,755
At 30 April 2024 534,066
Net book value
At 30 April 2024 1,937,002
At 30 April 2023 1,987,929

SOUTH TYNE BUILDING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Trade creditors £505053 Corporation tax £84062 Other taxes £23319 Directors' current accounts £31088 Other creditors £1450 Accruals £26521