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COUNTRY ROVERS (TAUNTON) LTD

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2024




















Company Registration Number - 04906469





















1.
COUNTRY ROVERS (TAUNTON) LTD
COMPANY NUMBER - 04906469

Balance sheet as at 31 December 2024





2024
2023

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
663,584
490,546

Current assets




Stocks
37,377
37,377

Debtors 5 24,149
24,149

Cash at bank and in hand
51,426
139,828




112,952
201,354
Current liabilities




Creditors - Amounts
falling due within one year 6 126,021
30,887


NET CURRENT (LIABILITIES) ASSETS

(13,069)
170,467


Total assets less current liabilities

650,515
661,013












CAPITAL AND RESERVES

Called up share capital 7
1
1

Profit and Loss account

650,514
661,012


Shareholders' funds

650,515
661,013



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 December 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 30 September 2025
and signed on their behalf by:




MR P F COX



Director




The notes on pages 2 to 3 form an integral part of these accounts.


2.
COUNTRY ROVERS (TAUNTON) LTD

Notes to the Financial Statements

For the year ended 31 December 2024


1. General Information

Country Rovers (Taunton) Limited is a Private Company, limited by shares, domiciled in England and Wales, registration number 04906469.


The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 20% straight line
Motor vehicles - 20% straight line
Office equipment - 10% straight line


No depreciation is provided on freehold land.


Stocks

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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


3. Employees

The average number employed by the company (including directors) during the year 2024 was 1
and in the previous year 2023 was 1.


3.
COUNTRY ROVERS (TAUNTON) LTD

Notes to the Financial Statements

For the year ended 31 December 2024


4. Fixed assets - tangible


Plant and

Land and Machinery

Buildings etc. Total




Fair value £ £ £




At 1 January 2024 470,759 29,065 499,824
Additions 180,161 - 180,161



At 31 December 2024 650,920 29,065 679,985



Depreciation


At 1 January 2024 - 9,278 9,278
Charge for year - 7,123 7,123



At 31 December 2024 - 16,401 16,401



Net book values
At 31 December 2024 650,920 12,664 663,584
At 1 January 2024 470,759 19,787
490,546








2024
2023


£
£
5. Debtors

Due within one year:



Trade debtors 5,704
5,704
Other debtors 18,445
18,445



24,149
24,149



6. Creditors

Amounts falling due within one year:



Trade creditors 24,371
24,371
Director's Current Accounts 101,032
6,516
Other creditors 618
-


126,021 30,887



7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 1
1