Registration number:
Tamwood Builders Supplies Limited
for the
Year Ended 31 August 2024
Tamwood Builders Supplies Limited
Profit and Loss Account for the Year Ended 31 August 2024
The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Tamwood Builders Supplies Limited
(Registration number: 01604411)
Balance Sheet as at 31 August 2024
Note |
2024 |
2023 |
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
Director
Tamwood Builders Supplies Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.
The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.
Name of parent of group
These financial statements are consolidated in the financial statements of Kellaway Building Supplies Limited.
The financial statements of Kellaway Building Supplies Limited may be obtained from Companies House.
Group accounts not prepared
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Judgements and estimation uncertainty
These financial statements do not contain any significant judgements or estimation uncertainty. |
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was as follows:
2024 |
2023 |
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Average number of employees |
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Tamwood Builders Supplies Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024
Investments in subsidiaries |
2024 |
2023 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Cost and carrying amount |
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At 1 September 2023 and at 31 August 2024 |
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Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2024 |
2023 |
Subsidiary undertakings |
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Ordinary |
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England and Wales |
Subsidiary undertakings |
Tamwood Property Services Limited The principal activity of Tamwood Property Services Limited is |
Tamwood Property Services Limited has the same registered office as Tamwood Builders Supplies Limited.
Debtors |
2024 |
2023 |
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Amounts owed by group undertakings |
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Creditors |
2024 |
2023 |
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Due within one year |
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Amounts due to group undertakings |
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Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
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50,000 |
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50,000 |
Contingent liabilities |
The company is bound by an unlimited multilateral cross guarantee arrangement with its parent company Kellaway Building Supplies Limited. the guarantee is secured by a fixed and floating charge over the tangible and intangible assets of the company and covers the following facilities that have been made available to Kellaway Building Supplies Limited - bank loans and overdraft facilities of £2,026,943 (2023 - £1,713,264).
Tamwood Builders Supplies Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024
Parent and ultimate parent undertaking |
The company's ultimate and only parent undertaking is