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REGISTERED NUMBER: 05588186 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

TEBBY MCCLOUD LIMITED

TEBBY MCCLOUD LIMITED (REGISTERED NUMBER: 05588186)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TEBBY MCCLOUD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: K McCloud
Mrs P L McCloud





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 05588186 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

TEBBY MCCLOUD LIMITED (REGISTERED NUMBER: 05588186)

BALANCE SHEET
31 OCTOBER 2024

31.10.23 31.10.24
£    £    Notes £    £   
FIXED ASSETS
1,323 Tangible assets 4 -

CURRENT ASSETS
200 Stocks -
1,538 Debtors 5 1,741
4,313 Cash at bank 217
6,051 1,958
CREDITORS
28,530 Amounts falling due within one year 6 19,342
(22,479 ) NET CURRENT LIABILITIES (17,384 )
(21,156 ) TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,384

)

CAPITAL AND RESERVES
1 Called up share capital 1
(21,157 ) Retained earnings (17,385 )
(21,156 ) SHAREHOLDERS' FUNDS (17,384 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

TEBBY MCCLOUD LIMITED (REGISTERED NUMBER: 05588186)

BALANCE SHEET - continued
31 OCTOBER 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





K McCloud - Director


TEBBY MCCLOUD LIMITED (REGISTERED NUMBER: 05588186)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Tebby McCloud 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents the value of sales made and invoiced during the year, with reference to the movement between opening and closing trade debtor balances.

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office
Totals machinery equipment
£    £    £   
COST
At 1 November 2023 9,842 8,126 1,716
Disposals (9,842 ) (8,126 ) (1,716 )
At 31 October 2024 - - -
DEPRECIATION
At 1 November 2023 8,519 7,083 1,436
Eliminated on disposal (8,519 ) (7,083 ) (1,436 )
At 31 October 2024 - - -
NET BOOK VALUE
At 31 October 2024 - - -
At 31 October 2023 1,323 1,043 280

TEBBY MCCLOUD LIMITED (REGISTERED NUMBER: 05588186)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 1,238 840
Other debtors 503 698
1,741 1,538

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors - 1,536
Taxation and social security 40 -
Other creditors 19,302 26,994
19,342 28,530