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Registered Number: 02106074
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

RICHARD W. TENNANT LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 12,995,987    13,214,574 
12,995,987    13,214,574 
Current assets      
Stocks 4 252,195    252,593 
Debtors 5 206,434    276,750 
Cash at bank and in hand 4,750,765    4,465,298 
5,209,394    4,994,641 
Creditors: amount falling due within one year 6 (685,582)   (1,182,916)
Net current assets 4,523,812    3,811,725 
 
Total assets less current liabilities 17,519,799    17,026,299 
Creditors: amount falling due after more than one year 7 (950,000)   (950,000)
Provisions for liabilities 8 (265,017)   (317,033)
Net assets 16,304,782    15,759,266 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 16,303,782    15,758,266 
Shareholders' funds 16,304,782    15,759,266 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 June 2025 and were signed on its behalf by:


-------------------------------
Simon Tennant
Director
1
General Information
Richard W. Tennant Limited is a private company, limited by shares, registered in England and Wales, registration number 02106074, registration address Wold House Farm , Driffield, East Yorkshire, YO25 3BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Reducing Balance
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% & 10% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2024 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 11,855,197    2,557,991    185,378    15,187    14,613,753 
Additions   233,700        233,700 
Disposals   (171,580)       (171,580)
At 31 March 2025 11,855,197    2,620,111    185,378    15,187    14,675,873 
Depreciation
At 01 April 2024 82,052    1,223,231    82,122    11,774    1,399,179 
Charge for year 128    363,724    40,361    2,632    406,845 
On disposals   (126,138)       (126,138)
At 31 March 2025 82,180    1,460,817    122,483    14,406    1,679,886 
Net book values
Closing balance as at 31 March 2025 11,773,017    1,159,294    62,895    781    12,995,987 
Opening balance as at 01 April 2024 11,773,145    1,334,760    103,256    3,413    13,214,574 


4.

Stocks

2025
£
  2024
£
Stocks 252,195    252,593 
252,195    252,593 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 150,190    198,607 
Prepayments & Accrued Income 45,213    36,962 
Other Debtors 11,031    41,181 
206,434    276,750 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 37,378    387,909 
Corporation Tax 231,810    232,137 
PAYE & Social Security 4,506   
Accrued Expenses 13,890    15,321 
Other Creditors 187,755    187,755 
Directors' Current Accounts 210,243    359,794 
685,582    1,182,916 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Other Creditors 950,000    950,000 
950,000    950,000 

8.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 265,017    317,033 
265,017    317,033 

2