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Company Registration No. 7772259 (England and Wales)
Tyrone Plant Repairs Limited Unaudited accounts for the year ended 30 September 2024
Tyrone Plant Repairs Limited Unaudited accounts Contents
Page
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Tyrone Plant Repairs Limited Company Information for the year ended 30 September 2024
Director
Mr A McCann
Company Number
7772259 (England and Wales)
Registered Office
West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX England
Accountants
GIA Foley & Co West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX
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Tyrone Plant Repairs Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
100,706 
105,945 
Current assets
Inventories
45,000 
30,000 
Debtors
134,536 
61,265 
Cash at bank and in hand
107,997 
117,004 
287,533 
208,269 
Creditors: amounts falling due within one year
(150,478)
(77,110)
Net current assets
137,055 
131,159 
Total assets less current liabilities
237,761 
237,104 
Creditors: amounts falling due after more than one year
(5,138)
(12,676)
Provisions for liabilities
Deferred tax
(25,177)
(20,129)
Net assets
207,446 
204,299 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
207,346 
204,199 
Shareholders' funds
207,446 
204,299 
For the year ending 30 September 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
Mr A McCann Director Company Registration No. 7772259
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Tyrone Plant Repairs Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Tyrone Plant Repairs Limited is a private company, limited by shares, registered in England and Wales, registration number 7772259. The registered office is West Clayton Business Centre, Berry Lane, Chorleywood, Hertfordshire, WD3 5EX, England .
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
196,951 
63,172 
260,123 
Additions
9,200 
22,750 
31,950 
Disposals
(10,500)
(16,350)
(26,850)
At 30 September 2024
195,651 
69,572 
265,223 
Depreciation
At 1 October 2023
128,077 
26,101 
154,178 
Charge for the year
16,373 
11,638 
28,011 
On disposals
(2,788)
(14,884)
(17,672)
At 30 September 2024
141,662 
22,855 
164,517 
Net book value
At 30 September 2024
53,989 
46,717 
100,706 
At 30 September 2023
68,874 
37,071 
105,945 
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Tyrone Plant Repairs Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
134,536 
53,598 
Amounts falling due after more than one year
Other debtors
- 
7,667 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,542 
7,356 
VAT
1,013 
- 
Trade creditors
121,487 
54,399 
Taxes and social security
17,106 
13,605 
Loans from directors
1,580 
- 
Accruals
1,750 
1,750 
150,478 
77,110 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,138 
12,676 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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