Registered Number:12714390 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
TeesValley Interiors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
TeesValley Interiors Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
24,550
12,676
2
24,550
12,676
Trade and other receivables |
71,185
17,862
3
39,710
Cash and cash equivalents |
186,717
204,579
110,895
Trade and other payables: amounts falling due within one year |
(104,776)
(209,878)
4
6,119
(5,299)
Net current liabilities
Total assets less current liabilities |
19,251
18,795
Trade and other payables: amounts falling due after more than one year |
(4,852)
(18,100)
5
1,151
Net assets
13,943
100
100
1,051
13,843
1,151
13,943
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Rory James Wilson Director |
These financial statements were approved and authorised for issue by the Board on 20 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
TeesValley Interiors Ltd
Notes to the Financial Statements
Statutory Information
TeesValley Interiors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12714390. |
9 Windsor Road
Stockton-on-Tees
Durham
TS18 4DY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
24,895
26,790
(14,895)
36,790
Provision for depreciation and impairment |
12,219
Charge for year
7,865
(7,844)
12,240
24,550
12,676
3. Trade and other receivables |
2023
2024
12,944
18,909
4,918
52,276
71,185
17,862
The debtors above include the following amounts falling due after more than one year: |
3,000
-
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For the year ended 31 July 2024
TeesValley Interiors Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
3,170
-
Taxation and social security |
62,060
-
144,648
104,776
209,878
104,776
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
18,100
4,852
6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 2)
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