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
Tyrone Plant Repairs Limited
Company Information
for the year ended 30 September 2024
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
Tyrone Plant Repairs Limited
Statement of financial position
as at 30 September 2024
Tangible assets
100,706
105,945
Cash at bank and in hand
107,997
117,004
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
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
Tyrone Plant Repairs Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2024
53,989
46,717
100,706
At 30 September 2023
68,874
37,071
105,945
Tyrone Plant Repairs Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
134,536
53,598
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,542
7,356
Trade creditors
121,487
54,399
Taxes and social security
17,106
13,605
Loans from directors
1,580
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).