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Registered number: 5640933
The Three Tuns (Stainton) Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
McLen & Co Accountancy Ltd
AAT
19 Jolly Avenue
Waverley
Rotherham
South Yorkshire
S60 8BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5640933
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 469 1,229
469 1,229
CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 2,905 2,905
Cash at bank and in hand 5,051 20,175
12,956 28,080
Creditors: Amounts Falling Due Within One Year 7 (148,646 ) (153,008 )
NET CURRENT ASSETS (LIABILITIES) (135,690 ) (124,928 )
TOTAL ASSETS LESS CURRENT LIABILITIES (135,221 ) (123,699 )
NET LIABILITIES (135,221 ) (123,699 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (135,321 ) (123,799 )
SHAREHOLDERS' FUNDS (135,221) (123,699)
Page 1
Page 2
For the year ending 30 November 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Boyd
Director
04/08/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Three Tuns (Stainton) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5640933 . The registered office is Three Tuns, Stainton, Rotherham, South Yorkshire, S66 7QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 20% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 429 7,035 7,464
As at 30 November 2024 429 7,035 7,464
Depreciation
As at 1 December 2023 324 5,911 6,235
Provided during the period 35 725 760
As at 30 November 2024 359 6,636 6,995
...CONTINUED
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Page 4
Net Book Value
As at 30 November 2024 70 399 469
As at 1 December 2023 105 1,124 1,229
5. Stocks
2024 2023
£ £
Stock 5,000 -
Stock - 5,000
5,000 5,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,905 2,905
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Social security and other tax (Current liabilities - creditors < 1 year) 773 -
VAT - 5,135
Accrued Expenses (Current liabilities - creditors < 1 year) 400 400
Directors' loan accounts 147,473 147,473
148,646 153,008
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party are Mr K & Mr T Boyd by virtue of their ownership of 100% of the issued share capital in the company.
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