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TANEBERROW LIMITED

Registered Number
02953585
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

TANEBERROW LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

LASCELLES, Mary Louise

Registered Address

St Denys House
22 East Hill
St. Austell
PL25 4TR

Place of Business

The Old Garage

Peterville Square

Peterville

St. Agnes

TR5 0QU


Registered Number

02953585 (England and Wales)
TANEBERROW LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets42,7993,731
2,7993,731
Current assets
Stocks512,50029,500
Debtors62,9991,754
Cash at bank and on hand8,7278,818
24,22640,072
Creditors amounts falling due within one year7(15,114)(23,761)
Net current assets (liabilities)9,11216,311
Total assets less current liabilities11,91120,042
Creditors amounts falling due after one year8(6,000)(6,000)
Net assets5,91114,042
Capital and reserves
Called up share capital200200
Profit and loss account5,71113,842
Shareholders' funds5,91114,042
The financial statements were approved and authorised for issue by the Director on 19 May 2025, and are signed on its behalf by:
LASCELLES, Mary Louise
Director
Registered Company No. 02953585
TANEBERROW LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Goodwill has already been amortised in full in prior periods.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Land and buildings25
Plant and machinery25
Office Equipment25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year33
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 January 248,0008,000
At 31 December 248,0008,000
Amortisation and impairment
At 01 January 248,0008,000
At 31 December 248,0008,000
Net book value
At 31 December 24--
At 31 December 23--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 January 2419,069112,5984,941136,608
At 31 December 2419,069112,5984,941136,608
Depreciation and impairment
At 01 January 2418,946110,8643,067132,877
Charge for year30434468932
At 31 December 2418,976111,2983,535133,809
Net book value
At 31 December 24931,3001,4062,799
At 31 December 231231,7341,8743,731
5.Stocks

2024

2023

££
Other stocks12,50029,500
Total12,50029,500
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,291448
Other debtors1,3141,306
Prepayments and accrued income394-
Total2,9991,754
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,7811,841
Taxation and social security1885,879
Other creditors9,84414,059
Accrued liabilities and deferred income2,3011,982
Total15,11423,761
8.Creditors: amounts due after one year

2024

2023

££
Other creditors6,0006,000
Total6,0006,000