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REGISTERED NUMBER: 10604129 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

W B Tees Valley & North York Moors Ltd

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)






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


W B Tees Valley & North York Moors Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr J J F Brash
Mrs P C Hargreaves





REGISTERED OFFICE: 7 Worset Lane
Hartlepool
TS26 0LJ





REGISTERED NUMBER: 10604129 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

Balance Sheet
31 July 2024

31/7/24 31/7/23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 280,000 280,000
Tangible assets 5 39,044 45,729
319,044 325,729

CURRENT ASSETS
Stocks 1,500 2,000
Debtors 6 304,492 362,267
Cash at bank 139,627 102,435
445,619 466,702
CREDITORS
Amounts falling due within one year 7 104,438 135,792
NET CURRENT ASSETS 341,181 330,910
TOTAL ASSETS LESS CURRENT
LIABILITIES

660,225

656,639

CREDITORS
Amounts falling due after more than one
year

8

(31,356

)

(58,458

)

PROVISIONS FOR LIABILITIES (5,061 ) (5,800 )
NET ASSETS 623,808 592,381

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 623,708 592,281
623,808 592,381

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 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.

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:





Mrs P C Hargreaves - Director


W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

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

1. STATUTORY INFORMATION

W B Tees Valley & North York Moors 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.

Goodwill
Goodwill is measured at cost less accumulative amortisation and any accumulative impairment losses.

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 - 20% on cost

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 18 (2023 - 17 ) .

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 August 2023
and 31 July 2024 280,000
NET BOOK VALUE
At 31 July 2024 280,000
At 31 July 2023 280,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 August 2023 19,750 51,076 70,826
Additions - 1,605 1,605
At 31 July 2024 19,750 52,681 72,431
DEPRECIATION
At 1 August 2023 3,753 21,344 25,097
Charge for year 1,599 6,691 8,290
At 31 July 2024 5,352 28,035 33,387
NET BOOK VALUE
At 31 July 2024 14,398 24,646 39,044
At 31 July 2023 15,997 29,732 45,729

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£ £
Trade debtors - 544
Other debtors 304,492 361,723
304,492 362,267

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£ £
Bank loans and overdrafts 27,103 27,103
Trade creditors 32,502 23,426
Taxation and social security 38,537 66,366
Other creditors 6,296 18,897
104,438 135,792

W B Tees Valley & North York Moors Ltd (Registered number: 10604129)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/24 31/7/23
£ £
Bank loans 31,356 58,458

9. SECURED DEBTS

The following secured debts are included within creditors:

31/7/24 31/7/23
£ £
Bank loans 58,459 85,561

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31/7/24 31/7/23
£ £
Mrs P C Hargreaves
Balance outstanding at start of year 19,140 -
Amounts advanced 4,128 32,140
Amounts repaid (19,140 ) (13,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,128 19,140

Interest has been charged on the above loan at 2.25%.