Company Registration No. 06950880 (England and Wales)
Tiverton & Taunton Flooring Limited
Unaudited accounts
for the year ended 30 June 2024
Tiverton & Taunton Flooring Limited
Unaudited accounts
Contents
Tiverton & Taunton Flooring Limited
Company Information
for the year ended 30 June 2024
Company Number
06950880 (England and Wales)
Registered Office
39 BAMPTON STREET
TIVERTON
DEVON
EX16 6AH
Accountants
Monksilver GP Ltd
The Old Schoolhouse
Monksilver
Taunton
Somerset
TA4 4HY
Tiverton & Taunton Flooring Limited
Statement of financial position
as at 30 June 2024
Tangible assets
15,684
19,127
Cash at bank and in hand
158,889
196,105
Creditors: amounts falling due within one year
(61,277)
(107,767)
Net current assets
310,512
275,289
Total assets less current liabilities
326,196
294,416
Creditors: amounts falling due after more than one year
(18,218)
(28,877)
Net assets
307,978
265,539
Called up share capital
1
1
Profit and loss account
307,977
265,538
Shareholders' funds
307,978
265,539
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2025 and were signed on its behalf by
Mr Hal White
Director
Company Registration No. 06950880
Tiverton & Taunton Flooring Limited
Notes to the Accounts
for the year ended 30 June 2024
Tiverton & Taunton Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 06950880. The registered office is 39 BAMPTON STREET, TIVERTON, DEVON, EX16 6AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing
Motor vehicles
18% Reducing
Fixtures & fittings
18% Reducing
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
41,223
85,889
2,951
130,063
At 30 June 2024
41,223
85,889
2,951
130,063
At 1 July 2023
38,090
70,061
2,785
110,936
Charge for the year
564
2,849
30
3,443
At 30 June 2024
38,654
72,910
2,815
114,379
At 30 June 2024
2,569
12,979
136
15,684
At 30 June 2023
3,133
15,828
166
19,127
Tiverton & Taunton Flooring Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Other debtors
172,900
117,239
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
23,468
103,398
Taxes and social security
14,848
306
Loans from directors
-
4,063
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).