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Company Registration No. 06694136 (England & Wales)
T B MOTORS 2004 LIMITED
Unaudited Accounts
for the year ended 30 November 2024
T B MOTORS 2004 LIMITED
Statement of financial position
as at 30 November 2024
2024
2023
Fixed assets
Tangible assets
4
1,266
1,687
1,266
1,687
Current assets
Inventories
1,000
1,000
Debtors
5
1,342
1,847
Cash at bank and in hand
5,629
5,723
7,971
8,570
Creditors: amounts falling due within one year
6
(9,786)
(10,322)
Net current assets
(1,815)
(1,752)
Total assets less current liabilities
(549)
(65)
Provisions for liabilities
Deferred tax
(240)
(320)
(240)
(320)
Net assets
(789)
(385)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(889)
(485)
Shareholder funds
(789)
(385)
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 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 financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by .............................................................. Robin Landen Director Company Registration Number: 06694136
T B MOTORS 2004 LIMITED
Notes to the Accounts
for the year ended 30 November 2024
1. Statutory information
T B MOTORS 2004 LIMITED is a private company, limited by shares, registered in England & Wales, registration number 06694136. The registered office is Unit 9 Cherry Holt Road, Bourne, Lincolnshire, PE10 9LA.
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
Plant and Machinery
25% RB
Fixtures and Fittings
25% RB
4. Tangible fixed assets
Plant &
Fixtures &
Total
machinery
fittings
Cost or valuation
At cost
At cost
At 1 December 2023
16,216
3,189
19,405
At 30 November 2024
16,216
3,189
19,405
Depreciation
At 1 December 2023
14,676
3,042
17,718
Charge for the year
385
36
421
At 30 November 2024
15,061
3,078
18,139
Net book value
At 30 November 2024
1,155
111
1,266
At 30 November 2023
1,540
147
1,687
T B MOTORS 2004 LIMITED
Notes to the Accounts (cont.)
for the year ended 30 November 2024
5. Debtors
2024
2023
Amounts falling due within one year
VAT
388
-
Trade debtors
954
1,362
Other debtors
-
485
1,342
1,847
6. Creditors: amounts falling due within one year
2024
2023
VAT
-
1,011
Trade creditors
3,515
3,923
Taxes and social security
4,674
4,718
Loans from directors
903
-
Accruals
694
670
9,786
10,322
7. Average number of employees
During the year the average number of employees was 2 (2023: 2).