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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
Page
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Devon & Cornwall Tarmacadam Limited Company Information for the year ended 30 September 2024
Director
Mr Luke Tanner
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
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Devon & Cornwall Tarmacadam Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
367,893 
325,595 
Current assets
Inventories
88,000 
60,000 
Debtors
971,091 
784,984 
Cash at bank and in hand
38,161 
43,170 
1,097,252 
888,154 
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)
Net assets
26,622 
36,037 
Capital and reserves
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
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Devon & Cornwall Tarmacadam Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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 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 
Depreciation
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 
Net book value
At 30 September 2024
101,747 
260,330 
5,816 
367,893 
At 30 September 2023
129,650 
189,496 
6,449 
325,595 
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Devon & Cornwall Tarmacadam Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
68,710 
54,558 
Trade debtors
800,132 
675,014 
Accrued income and prepayments
18,247 
15,658 
Other debtors
82,502 
38,254 
969,591 
783,484 
Amounts falling due after more than one year
Other debtors
1,500 
1,500 
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 
Accruals
850 
800 
955,209 
666,210 
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 
421,970 
459,473 
8
Average number of employees
During the year the average number of employees was 18 (2023: 15).
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