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REGISTERED NUMBER: 09103538 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Tannorella Mortgages Ltd

Tannorella Mortgages Ltd (Registered number: 09103538)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tannorella Mortgages Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr N L Tannorella





REGISTERED OFFICE: 15 Highbridge Close
Sully
Penarth
CF64 5SD





REGISTERED NUMBER: 09103538 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Tannorella Mortgages Ltd (Registered number: 09103538)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,354 23,896

CURRENT ASSETS
Debtors 5 74,399 33,486
Cash at bank 29,744 27,744
104,143 61,230
CREDITORS
Amounts falling due within one year 6 46,552 33,004
NET CURRENT ASSETS 57,591 28,226
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,945

52,122

CREDITORS
Amounts falling due after more than one
year

7

76,099

51,682
NET ASSETS 846 440

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 746 340
SHAREHOLDERS' FUNDS 846 440

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Tannorella Mortgages Ltd (Registered number: 09103538)

Balance Sheet - continued
31 July 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 N L Tannorella - Director


Tannorella Mortgages Ltd (Registered number: 09103538)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Tannorella Mortgages Ltd 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 etc - 25% on reducing balance and 15% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 34,826
DEPRECIATION
At 1 August 2023 10,930
Charge for year 4,542
At 31 July 2024 15,472
NET BOOK VALUE
At 31 July 2024 19,354
At 31 July 2023 23,896

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 5,425 1,958
Other debtors 68,974 31,528
74,399 33,486

Tannorella Mortgages Ltd (Registered number: 09103538)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 33,560 24,326
Taxation and social security 3,182 4,560
Other creditors 9,810 4,118
46,552 33,004

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 76,099 51,682