IRIS Accounts Production v24.3.2.46 13674375 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136743752023-06-30136743752024-06-30136743752023-07-012024-06-30136743752022-06-30136743752022-07-012023-06-30136743752023-06-3013674375ns15:EnglandWales2023-07-012024-06-3013674375ns14:PoundSterling2023-07-012024-06-3013674375ns10:Director12023-07-012024-06-3013674375ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3013674375ns10:SmallEntities2023-07-012024-06-3013674375ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3013674375ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3013674375ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3013674375ns10:FullAccounts2023-07-012024-06-3013674375ns10:OrdinaryShareClass12023-07-012024-06-3013674375ns10:CompanySecretary12023-07-012024-06-3013674375ns10:RegisteredOffice2023-07-012024-06-3013674375ns5:CurrentFinancialInstruments2024-06-3013674375ns5:CurrentFinancialInstruments2023-06-3013674375ns5:Non-currentFinancialInstruments2024-06-3013674375ns5:Non-currentFinancialInstruments2023-06-3013674375ns5:ShareCapital2024-06-3013674375ns5:ShareCapital2023-06-3013674375ns5:RetainedEarningsAccumulatedLosses2024-06-3013674375ns5:RetainedEarningsAccumulatedLosses2023-06-3013674375ns5:MotorVehicles2023-07-012024-06-3013674375ns5:MotorVehicles2023-06-3013674375ns5:ComputerEquipment2023-06-3013674375ns5:ComputerEquipment2023-07-012024-06-3013674375ns5:MotorVehicles2024-06-3013674375ns5:ComputerEquipment2024-06-3013674375ns5:MotorVehicles2023-06-3013674375ns5:ComputerEquipment2023-06-3013674375ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-06-3013674375ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-07-012024-06-3013674375ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-06-3013674375ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-06-3013674375ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3013674375ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3013674375ns10:OrdinaryShareClass12024-06-30136743751ns10:Director12023-06-30136743751ns10:Director12022-06-30136743751ns10:Director12023-07-012024-06-30136743751ns10:Director12022-07-012023-06-30136743751ns10:Director12024-06-30136743751ns10:Director12023-06-30
REGISTERED NUMBER: 13674375 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Adam J Tuck Limited

Adam J Tuck Limited (Registered number: 13674375)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Adam J Tuck Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr A J Tuck





SECRETARY: Mrs S E Jackson





REGISTERED OFFICE: Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 13674375 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Adam J Tuck Limited (Registered number: 13674375)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,742 26,539

CURRENT ASSETS
Debtors 5 442,877 245,744
Cash at bank 61,835 40,204
504,712 285,948
CREDITORS
Amounts falling due within one year 6 174,926 136,403
NET CURRENT ASSETS 329,786 149,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,528

176,084

CREDITORS
Amounts falling due after more than one
year

7

24,180

27,323
NET ASSETS 326,348 148,761

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 326,248 148,661
SHAREHOLDERS' FUNDS 326,348 148,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Adam J Tuck Limited (Registered number: 13674375)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2025 and were signed by:





Mr A J Tuck - Director


Adam J Tuck Limited (Registered number: 13674375)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Adam J Tuck 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 represents the company's share of the profits of the partnership, Cheffins.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Adam J Tuck Limited (Registered number: 13674375)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 47,180 - 47,180
Additions - 1,118 1,118
At 30 June 2024 47,180 1,118 48,298
DEPRECIATION
At 1 July 2023 20,641 - 20,641
Charge for year 6,635 280 6,915
At 30 June 2024 27,276 280 27,556
NET BOOK VALUE
At 30 June 2024 19,904 838 20,742
At 30 June 2023 26,539 - 26,539

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2023
and 30 June 2024 47,180
DEPRECIATION
At 1 July 2023 20,641
Charge for year 6,635
At 30 June 2024 27,276
NET BOOK VALUE
At 30 June 2024 19,904
At 30 June 2023 26,539

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from Cheffins 327,877 223,244
Other debtors - 22,500
No description 115,000 -
442,877 245,744

Other than as stated under directors' current accounts, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

Adam J Tuck Limited (Registered number: 13674375)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,143 4,468
Tax 73,985 44,945
Directors' current accounts 96,910 86,132
Accruals and deferred income 888 858
174,926 136,403

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 24,180 27,323

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mr A J Tuck
Balance outstanding at start of year - 355
Amounts repaid - (355 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -