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REGISTERED NUMBER: 01290165 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Tatton Generator Company Limited

Tatton Generator Company Limited (Registered number: 01290165)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tatton Generator Company Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: B Tatton
Mrs S Tatton





REGISTERED OFFICE: Esbury House
High Street, Wingham
Canterbury
Kent
CT3 1DE





REGISTERED NUMBER: 01290165 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

Tatton Generator Company Limited (Registered number: 01290165)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,331 2,207

CURRENT ASSETS
Stocks 500 500
Debtors 5 2,124 5,121
Cash at bank 16,608 19,266
19,232 24,887
CREDITORS
Amounts falling due within one year 6 7,330 5,502
NET CURRENT ASSETS 11,902 19,385
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,233

21,592

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 13,233 20,592
14,233 21,592

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

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

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 November 2024 and were signed on its behalf by:





B Tatton - Director


Tatton Generator Company Limited (Registered number: 01290165)

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

1. STATUTORY INFORMATION

Tatton Generator Company 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Tatton Generator Company Limited (Registered number: 01290165)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2023 7,668
Additions 1,133
At 31 August 2024 8,801
DEPRECIATION
At 1 September 2023 5,461
Charge for year 1,009
At 31 August 2024 6,470
NET BOOK VALUE
At 31 August 2024 2,331
At 31 August 2023 2,207

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,632 3,722
Prepayments and accrued income 492 1,399
2,124 5,121

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 503 219
Tax - 1,670
VAT 950 1,510
Other creditors 373 427
Directors' current accounts 5,504 1,676
7,330 5,502