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REGISTERED NUMBER: 04152883 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

TACHBROOK DESIGN LIMITED

TACHBROOK DESIGN LIMITED (REGISTERED NUMBER: 04152883)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TACHBROOK DESIGN LIMITED

COMPANY INFORMATION
for the year ended 31 August 2024







DIRECTORS: D B Stinton
Mrs R E Stinton





SECRETARY: Mrs R E Stinton





REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT





REGISTERED NUMBER: 04152883 (England and Wales)






TACHBROOK DESIGN LIMITED (REGISTERED NUMBER: 04152883)

ABRIDGED BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,952 30,459
Investments 5 1,531 33,331
20,483 63,790

CURRENT ASSETS
Stocks 46,997 49,111
Debtors 438,987 250,463
Cash at bank 124,279 290,114
610,263 589,688
CREDITORS
Amounts falling due within one year 376,829 439,231
NET CURRENT ASSETS 233,434 150,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

253,917

214,247

PROVISIONS FOR LIABILITIES 4,738 6,396
NET ASSETS 249,179 207,851

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 249,177 207,849
249,179 207,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

TACHBROOK DESIGN LIMITED (REGISTERED NUMBER: 04152883)

ABRIDGED BALANCE SHEET - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





D B Stinton - Director


TACHBROOK DESIGN LIMITED (REGISTERED NUMBER: 04152883)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Tachbrook Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (excluding value added tax, similar taxes and trade discounts) of goods and services provided within the normal course of business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 3 years straight line

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TACHBROOK DESIGN LIMITED (REGISTERED NUMBER: 04152883)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 103,726
Disposals (8,000 )
At 31 August 2024 95,726
DEPRECIATION
At 1 September 2023 73,267
Charge for year 6,007
Eliminated on disposal (2,500 )
At 31 August 2024 76,774
NET BOOK VALUE
At 31 August 2024 18,952
At 31 August 2023 30,459

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 September 2023 33,331
Additions 5,220
Disposals (37,020 )
At 31 August 2024 1,531
NET BOOK VALUE
At 31 August 2024 1,531
At 31 August 2023 33,331

6. PENSION COMMITMENTS

Pension contributions outstanding at the year end were Nil (2023 - £136).

TACHBROOK DESIGN LIMITED (REGISTERED NUMBER: 04152883)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
D B Stinton and Mrs R E Stinton
Balance outstanding at start of year 225,451 225,451
Amounts advanced 17,202 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 242,653 225,451