1 September 2023 false No description of principal activity Taxfiler 2024.6 06994877business:PrivateLimitedCompanyLtd2023-09-012024-08-31 069948772023-08-31 069948772023-09-012024-08-31 06994877business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 06994877business:FilletedAccounts2023-09-012024-08-31 069948772024-08-31 06994877business:Director12023-09-012024-08-31 06994877business:RegisteredOffice2023-09-012024-08-31 069948772023-08-31 06994877core:WithinOneYear2024-08-31 06994877core:WithinOneYear2023-08-31 06994877core:AfterOneYear2024-08-31 06994877core:AfterOneYear2023-08-31 06994877core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 06994877core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 06994877core:SharePremiumcore:PreviouslyStatedAmount2024-08-31 06994877core:SharePremiumcore:PreviouslyStatedAmount2023-08-31 06994877core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 06994877core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 06994877core:PreviouslyStatedAmount2024-08-31 06994877core:PreviouslyStatedAmount2023-08-31 06994877business:SmallEntities2023-09-012024-08-31 06994877countries:EnglandWales2023-09-012024-08-31 06994877core:LandBuildings2023-09-012024-08-31 06994877core:LandBuildings2023-08-31 06994877core:LandBuildings2024-08-31 069948772022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 06994877 (England and Wales)
Tailored & Mat Supplies (Devon) Ltd Unaudited accounts for the year ended 31 August 2024
Tailored & Mat Supplies (Devon) Ltd Unaudited accounts Contents
Page
- 2 -
Tailored & Mat Supplies (Devon) Ltd Company Information for the year ended 31 August 2024
Director
T S White
Company Number
06994877 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
- 3 -
Tailored & Mat Supplies (Devon) Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
260,000 
260,000 
Investments
1,005,000 
1,005,000 
1,265,000 
1,265,000 
Current assets
Debtors
12,500 
11,500 
Cash at bank and in hand
5,454 
3,070 
17,954 
14,570 
Creditors: amounts falling due within one year
(270,882)
(272,333)
Net current liabilities
(252,928)
(257,763)
Total assets less current liabilities
1,012,072 
1,007,237 
Creditors: amounts falling due after more than one year
- 
(25,038)
Net assets
1,012,072 
982,199 
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
499,100 
499,100 
Profit and loss account
511,972 
482,099 
Shareholders' funds
1,012,072 
982,199 
For the year ending 31 August 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 8 April 2025 and were signed on its behalf by
T S White Director Company Registration No. 06994877
- 4 -
Tailored & Mat Supplies (Devon) Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Tailored & Mat Supplies (Devon) Ltd is a private company, limited by shares, registered in England and Wales, registration number 06994877. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2023
260,000 
At 31 August 2024
260,000 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
260,000 
At 31 August 2023
260,000 
- 5 -
Tailored & Mat Supplies (Devon) Ltd Notes to the Accounts for the year ended 31 August 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 September 2023
1,005,000 
Valuation at 31 August 2024
1,005,000 
The company owns 100% of the share capital of Tailored and Mat Supplies Limited a company incorporated in England and Wales. The company has claimed exemption from the preparation of group accounts under section 402 of the Companies Act 2006 on the grounds that the group is small. The accounts give information about the company as an individual undertaking and not its group
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
12,500 
11,500 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
20,684 
20,740 
Amounts owed to group undertakings and other participating interests
239,551 
244,551 
Taxes and social security
9,071 
5,466 
Accruals
1,576 
1,576 
270,882 
272,333 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
25,038 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -