TUCKWELL DOMESTIC BUILDINGS LTD

Company Registration Number:
14178367 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

TUCKWELL DOMESTIC BUILDINGS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TUCKWELL DOMESTIC BUILDINGS LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 1,496,459 744,285
Cost of sales: ( 342,001 ) ( 160,617 )
Gross profit(or loss): 1,154,458 583,668
Distribution costs: ( 261,838 ) ( 123,328 )
Administrative expenses: ( 811,474 ) ( 365,578 )
Other operating income: 91,547 9,860
Operating profit(or loss): 172,693 104,622
Interest receivable and similar income: 2,123 1,862
Interest payable and similar charges: ( 10,709 ) ( 9,269 )
Profit(or loss) before tax: 164,107 97,215
Tax: ( 7,064 ) ( 5,668 )
Profit(or loss) for the financial year: 157,043 91,547

TUCKWELL DOMESTIC BUILDINGS LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 22,420 19,528
Tangible assets: 4 401,734 143,479
Total fixed assets: 424,154 163,007
Current assets
Stocks: 5 699,731 110,997
Debtors: 6 939,299 124,817
Cash at bank and in hand: 399,688 102,077
Total current assets: 2,038,718 337,891
Prepayments and accrued income: 91,548 9,860
Creditors: amounts falling due within one year: 7 ( 300,887 ) ( 46,873 )
Net current assets (liabilities): 1,829,379 300,878
Total assets less current liabilities: 2,253,533 463,885
Creditors: amounts falling due after more than one year: 8 ( 601,303 ) ( 93,195 )
Total net assets (liabilities): 1,652,230 370,690
Capital and reserves
Called up share capital: 1,495,187 279,143
Profit and loss account: 157,043 91,547
Total Shareholders' funds: 1,652,230 370,690

The notes form part of these financial statements

TUCKWELL DOMESTIC BUILDINGS LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 August 2025
and signed on behalf of the board by:

Name: Vika Faletau
Status: Director

The notes form part of these financial statements

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 33 10

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2024 25,724 5,472 31,196
Additions 2,364 5,647 8,011
Disposals
Revaluations
Transfers
At 30 June 2025 28,088 11,119 39,207
Amortisation
At 1 July 2024 10,429 1,239 11,668
Charge for year 4,830 289 5,119
On disposals
Other adjustments
At 30 June 2025 15,259 1,528 16,787
Net book value
At 30 June 2025 12,829 9,591 22,420
At 30 June 2024 15,295 4,233 19,528

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 17,659 37,150 18,009 48,920 51,075 172,813
Additions 27,748 57,016 26,771 74,416 78,056 264,007
Disposals
Revaluations
Transfers
At 30 June 2025 45,407 94,166 44,780 123,336 129,131 436,820
Depreciation
At 1 July 2024 2,450 6,746 3,575 8,072 8,491 29,334
Charge for year 373 2,292 791 890 1,406 5,752
On disposals
Other adjustments
At 30 June 2025 2,823 9,038 4,366 8,962 9,897 35,086
Net book value
At 30 June 2025 42,584 85,128 40,414 114,374 119,234 401,734
At 30 June 2024 15,209 30,404 14,434 40,848 42,584 143,479

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Stocks

2025 2024
£ £
Stocks 377,376 89,297
Payments on account 322,355 21,700
Total 699,731 110,997

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors

2025 2024
£ £
Trade debtors 109,489 109,489
Prepayments and accrued income 47,487 6,628
Other debtors 782,323 8,700
Total 939,299 124,817

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 32,410 2,803
Amounts due under finance leases and hire purchase contracts 23,623 1,598
Trade creditors 138,239 30,702
Taxation and social security 16,933 2,400
Accruals and deferred income 18,290 3,937
Other creditors 71,392 5,433
Total 300,887 46,873

TUCKWELL DOMESTIC BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 277,799 48,583
Amounts due under finance leases and hire purchase contracts 101,477 14,408
Other creditors 222,027 30,204
Total 601,303 93,195