Company Registration No. 12034836 (England and Wales)
Devon & Cornwall Tarmacadam Limited
Unaudited accounts
for the year ended 30 September 2024
Devon & Cornwall Tarmacadam Limited
Unaudited accounts
Contents
Devon & Cornwall Tarmacadam Limited
Company Information
for the year ended 30 September 2024
Company Number
12034836 (England and Wales)
Registered Office
Unit 7a
Station Park
Heathfield
Newton Abbot
Devon
TQ12 6UY
England
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Devon & Cornwall Tarmacadam Limited
Statement of financial position
as at 30 September 2024
Tangible assets
367,893
325,595
Cash at bank and in hand
38,161
43,170
Creditors: amounts falling due within one year
(955,209)
(666,210)
Net current assets
142,043
221,944
Total assets less current liabilities
509,936
547,539
Creditors: amounts falling due after more than one year
(421,970)
(459,473)
Provisions for liabilities
Deferred tax
(61,344)
(52,029)
Called up share capital
100
100
Profit and loss account
26,522
35,937
Shareholders' funds
26,622
36,037
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 10 May 2025 and were signed on its behalf by
Mr Luke Tanner
Director
Company Registration No. 12034836
Devon & Cornwall Tarmacadam Limited
Notes to the Accounts
for the year ended 30 September 2024
Devon & Cornwall Tarmacadam Limited is a private company, limited by shares, registered in England and Wales, registration number 12034836. The registered office is Unit 7a, Station Park, Heathfield, Newton Abbot, Devon, TQ12 6UY, 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 Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
216,746
283,410
12,988
513,144
Additions
6,013
157,611
1,306
164,930
At 30 September 2024
222,759
441,021
14,294
678,074
At 1 October 2023
87,096
93,914
6,539
187,549
Charge for the year
33,916
86,777
1,939
122,632
At 30 September 2024
121,012
180,691
8,478
310,181
At 30 September 2024
101,747
260,330
5,816
367,893
At 30 September 2023
129,650
189,496
6,449
325,595
Devon & Cornwall Tarmacadam Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
800,132
675,014
Accrued income and prepayments
18,247
15,658
Other debtors
82,502
38,254
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
98,333
81,500
Trade creditors
766,360
554,035
Amounts owed to group undertakings and other participating interests
33,500
-
Taxes and social security
41,458
16,907
Loans from directors
4,708
2,968
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
187,062
233,549
Obligations under finance leases and hire purchase contracts
234,908
225,924
8
Average number of employees
During the year the average number of employees was 18 (2023: 15).