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Registered Number: 07191157
England and Wales

 

 

 

TADLEY TYRE SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

Tadley Tyre Services Limited
Contents Page
For the year ended 30 September 2024
Director Mr S J Budd
Registered Number 07191157
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Hampshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Tadley Tyre Services Limited for the year ended 30 September 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tadley Tyre Services Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Tadley Tyre Services Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Tadley Tyre Services Limited and state those matters that we have agreed to state to the Board of Directors of Tadley Tyre Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tadley Tyre Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tadley Tyre Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tadley Tyre Services Limited. You consider that Tadley Tyre Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tadley Tyre Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2024.



Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
30 September 2025
2
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 2,216    3,416 
Tangible fixed assets 4 32,419    24,349 
34,635    27,765 
Current assets      
Stocks 5 82,000    55,000 
Debtors 6 111,730    147,665 
Cash at bank and in hand 209,717    178,884 
403,447    381,549 
Creditors: amount falling due within one year 7 (266,537)   (259,850)
Net current assets 136,910    121,699 
 
Total assets less current liabilities 171,545    149,464 
Creditors: amount falling due after more than one year 8 (6,666)   (16,666)
Net assets 164,879    132,798 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 164,877    132,796 
Shareholders' funds 164,879    132,798 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Mr S J Budd
Director
3
General Information
Tadley Tyre Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07191157, registration address 1 Andromeda House, Calleva Park, Aldermaston, Hampshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks 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 costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 8).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 October 2023 6,000    6,000 
Additions -    - 
Disposals -    - 
At 30 September 2024 6,000    6,000 
Amortisation
At 01 October 2023 2,584    2,584 
Charge for year 1,200    1,200 
On disposals -    - 
At 30 September 2024 3,784    3,784 
Net book values
At 30 September 2024 2,216    2,216 
At 30 September 2023 3,416    3,416 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2023 83,842    -    3,892    87,734 
Additions 3,387    11,000    -    14,387 
Disposals -    -    -    - 
At 30 September 2024 87,229    11,000    3,892    102,121 
Depreciation
At 01 October 2023 59,493    -    3,892    63,385 
Charge for year 4,942    1,375    -    6,317 
On disposals -    -    -    - 
At 30 September 2024 64,435    1,375    3,892    69,702 
Net book values
Closing balance as at 30 September 2024 22,794    9,625    -    32,419 
Opening balance as at 01 October 2023 24,349    -    -    24,349 


5.

Stocks

2024
£		   2023
£
Stocks 82,000    55,000 
82,000    55,000 

6.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 109,734    144,250 
Prepayments & Accrued Income 1,996    2,315 
Other Debtors -    1,100 
111,730    147,665 

7.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 212,835    207,083 
Bank Loans & Overdrafts 10,000    10,000 
Corporation Tax 15,529    19,726 
PAYE & Social Security 3,384    1,878 
Accrued Expenses 4,030    4,130 
Directors' Current Accounts 562    356 
VAT 20,197    16,677 
266,537    259,850 

8.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 6,666    16,666 
6,666    16,666 

4