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Registered number: 09737611
The Tuck Group Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09737611
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,559 3,396
Tangible Assets 5 330,229 304,401
331,788 307,797
CURRENT ASSETS
Stocks 6 243,045 250,629
Debtors 7 8,403 26,872
251,448 277,501
Creditors: Amounts Falling Due Within One Year 8 (355,559 ) (377,650 )
NET CURRENT ASSETS (LIABILITIES) (104,111 ) (100,149 )
TOTAL ASSETS LESS CURRENT LIABILITIES 227,677 207,648
Creditors: Amounts Falling Due After More Than One Year 9 (101,643 ) (44,620 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,335 ) (30,364 )
NET ASSETS 102,699 132,664
CAPITAL AND RESERVES
Called up share capital 11 10 10
Profit and Loss Account 102,689 132,654
SHAREHOLDERS' FUNDS 102,699 132,664
Page 1
Page 2
For the year ending 30 June 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 C J Tuck
Director
08/09/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Tuck Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09737611 . The registered office is C/O Grodon Wood Scott & Parners Ltd Dean House, 94 Whiteladies Road, Clifton, Bristol, BS8 2QX .
The presentation currency of the financial statements is the Pound Sterling (£).
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 represents the fair value of goods delivered and services rendered during thr year excluding VAT.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of eight years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 15% on reducing balance
Motor Vehicles 15% on reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of production cost cost and net realisable value.
2.6. Financial Instruments
The company only enters into basic financial instruments transactions that result on the recognition of financial assets and liabilities like trade  and other debtors and creditors.
Short term debtors are measured at transaction price less any impairment.
Short term creditors are measured at transaction price.
Cash is represented by deposits with financial institutions repayabnle without penalty on notice of not mare than 24 hours.
2.7. Taxation
Taxation for the year comprises current and deferred ta., Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred tation assets and liabilities are not discounted.
Current tax
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not revered at the balance sheet date.
Timing differences arise from the inclusion of income and expenditiure in tax assessments in periods different from those in which they are recognised in the financial statements. Deferrdc tax is measured using tax rates  and laws that have been enacted o rsubstantially enacted by the year end and are expected to apply to the reversal of the timing difference.
...CONTINUED
Page 3
Page 4
2.7. Taxation - continued
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.
2.8. Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over thier estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, which ever is the shorter.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 13,963
As at 30 June 2024 13,963
Amortisation
As at 1 July 2023 10,567
Provided during the period 1,837
As at 30 June 2024 12,404
Net Book Value
As at 30 June 2024 1,559
As at 1 July 2023 3,396
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 541,387
Additions 77,199
Disposals (9,457 )
As at 30 June 2024 609,129
Depreciation
As at 1 July 2023 236,986
Provided during the period 47,796
Disposals (5,882 )
As at 30 June 2024 278,900
Net Book Value
As at 30 June 2024 330,229
As at 1 July 2023 304,401
Page 4
Page 5
6. Stocks
2024 2023
£ £
Stock 243,045 250,629
7. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 1,776
Other taxes & social security 8,403 25,096
8,403 26,872
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 46,454 166,312
Bank loans and overdrafts 27,791 58,284
Hire purchase contracts 48,686 27,776
Other creditors 232,628 125,278
355,559 377,650
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 29,333 44,000
Other creditors - 620
Hire purchase contracts. 72,310 -
101,643 44,620
10. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 120,996 27,776
Bank loans and overdrafts 11,791 42,284
Other Creditors 100,000 50,000
11. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
12. Financial Instruments
Page 5
Page 6
13. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 5,056 11,571
Later than one year and not later than five years - 5,056
5,056 16,627
Page 6