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# TENBY MEMORIES LIMITED

## Company Registration Number:
13190307 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# TENBY MEMORIES LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# TENBY MEMORIES LIMITED

## Company Information

for the Period Ended 28 February 2025

Director: |  | Mark Southwick
|  | Lisa-Marie Viggers
Registered office: |  | 20 Penally Heights Penally Tenby Pembrokeshire GBR SA70 7QP
Company Registration Number: |  | 13190307 (England and Wales)

# TENBY MEMORIES LIMITED

## Profit and Loss Account

for the Period Ended 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 23,526 | 26,003
Cost of sales |  | ( 6,897 ) | ( 7,988 )
Gross Profit or (Loss) |  | 16,629 | 18,015
Administrative Expenses |  | ( 15,961 ) | ( 20,588 )
Operating Profit or (Loss) |  | 668 | ( 2,573 )
Profit or (Loss) Before Tax |  | 668 | ( 2,573 )
Tax on Profit |  | ( 705 ) | ( 199 )
Profit or (Loss) for Period |  | ( 37 ) | ( 2,772 )

The notes form part of these financial statements

# TENBY MEMORIES LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,714 | 2,974
Total fixed assets: |  | 1,714 | 2,974
Current assets
Cash at bank and in hand: |  | 6,570 | 4,822
Total current assets: |  | 6,570 | 4,822
Creditors: amounts falling due within one year: | 5 | ( 12,138 ) | ( 11,613 )
Net current assets (liabilities): |  | ( 5,568 ) | ( 6,791 )
Total assets less current liabilities: |  | ( 3,854 ) | ( 3,817 )
Total net assets (liabilities): |  | ( 3,854 ) | ( 3,817 )

The notes form part of these financial statements

# TENBY MEMORIES LIMITED

## Balance sheet continued

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | ( 3,856 ) | ( 3,819 )
Shareholders funds: |  | ( 3,854 ) | ( 3,817 )

For the year ending 28 February 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 8 November 2025
And Signed On Behalf Of The Board By:

Name: Lisa-Marie Viggers
Status: Director

The notes form part of these financial statements

# TENBY MEMORIES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# TENBY MEMORIES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# TENBY MEMORIES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 3. Off balance sheet disclosure

  No

# TENBY MEMORIES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Total
--- | --- | --- | --- | ---
Cost | £ | £ | £ | £
At 01 March 2024 | 6,037 | 140 | 7,657 | 13,834
Additions | - | - | 1,783 | 1,783
Disposals | - | - | - | -
Revaluations | - | - | - | -
Transfers | - | - | - | -
At 28 February 2025 | 6,037 | 140 | 9,440 | 15,617
Depreciation |  |  |  |
At 01 March 2024 | 4,609 | 105 | 6,146 | 10,860
Charge for year | 1,428 | 35 | 1,580 | 3,043
On disposals | - | - | - | -
Other adjustments | - | - | - | -
At 28 February 2025 | 6,037 | 140 | 7,726 | 13,903
Net book value |  |  |  |
At 28 February 2025 | 0 | 0 | 1,714 | 1,714
At 29 February 2024 | 1,428 | 35 | 1,511 | 2,974

# TENBY MEMORIES LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 440 | 291
Taxation and social security | 845 | 339
Other creditors | 10,853 | 10,983
Total | 12,138 | 11,613