TAVIS INVESTMENTS LTD

Company Registration Number:
09726832 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TAVIS INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

TAVIS INVESTMENTS LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,536,402 2,484,178
Total fixed assets: 2,536,402 2,484,178
Current assets
Stocks: 1,478,622 1,425,980
Debtors:   396,133 356,980
Cash at bank and in hand: 932,436 901,365
Total current assets: 2,807,191 2,684,325
Creditors: amounts falling due within one year:   (475,366)
Net current assets (liabilities): 2,331,825 2,684,325
Total assets less current liabilities: 4,868,227 5,168,503
Creditors: amounts falling due after more than one year:     (425,322)
Total net assets (liabilities): 4,868,227 4,743,181
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,868,226 4,743,180
Shareholders funds: 4,868,227 4,743,181

The notes form part of these financial statements

TAVIS INVESTMENTS LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2025
and signed on behalf of the board by:

Name: Michael Downes
Status: Director

The notes form part of these financial statements

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 45 35

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 2,484,178
Additions 52,224
At 31 August 2024 2,536,402
Net book value
At 31 August 2024 2,536,402
At 31 August 2023 2,484,178