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REGISTERED NUMBER: 12620266 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Tarmacadams Surfacing Ltd

Tarmacadams Surfacing Ltd (Registered number: 12620266)






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




Page

Balance Sheet 1


Tarmacadams Surfacing Ltd (Registered number: 12620266)

Balance Sheet
31 May 2024

31.5.24 31.5.23
£    £    £    £   
FIXED ASSETS 49,279 40,383

CURRENT ASSETS 233,805 71,325

CREDITORS
Amounts falling due within one year (90,776 ) (17,498 )
NET CURRENT ASSETS 143,029 53,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,308

94,210

CAPITAL AND RESERVES 192,308 94,210

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tarmacadams Surfacing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12620266

Registered office: Portland House
Belmont Business Park
Durham
DH1 1TW

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.5.24 31.5.23
£    £   
D Adams
Balance outstanding at start of year - -
Amounts advanced 30,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,000 -

Tarmacadams Surfacing Ltd (Registered number: 12620266)

Balance Sheet - continued
31 May 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

Dividends were paid to the sole director/shareholder amounting to £62,097

The Director's Loan was repaid on 30 November 2024.



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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





D Adams - Director