Company Registration No. 07267184 (England and Wales)
TB Carpentry Ltd
Unaudited accounts
for the year ended 5 April 2025
TB Carpentry Ltd
Unaudited accounts
Contents
TB Carpentry Ltd
Company Information
for the year ended 5 April 2025
Company Number
07267184 (England and Wales)
Registered Office
14 Woollard Lane
Bristol
Avon
BS14 0QS
England
Accountants
De Verose Accounting Ltd
18 De Verose Court
Hanham
Bristol
BS15 3SW
TB Carpentry Ltd
Statement of financial position
as at 5 April 2025
Tangible assets
109,693
101,014
Cash at bank and in hand
121,802
7,031
Creditors: amounts falling due within one year
(384,455)
(321,258)
Net current assets
7,950
20,562
Total assets less current liabilities
117,643
121,576
Creditors: amounts falling due after more than one year
(92,290)
(40,115)
Provisions for liabilities
Called up share capital
6
6
Profit and loss account
25,347
62,263
Shareholders' funds
25,353
62,269
For the year ending 5 April 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2025 and were signed on its behalf by
Mr T Bilder
Director
Company Registration No. 07267184
TB Carpentry Ltd
Notes to the Accounts
for the year ended 5 April 2025
TB Carpentry Ltd is a private company, limited by shares, registered in England and Wales, registration number 07267184. The registered office is 14 Woollard Lane, Bristol, Avon, BS14 0QS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
TB Carpentry Ltd
Notes to the Accounts
for the year ended 5 April 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 6 April 2024
209,038
2,594
211,632
At 5 April 2025
254,283
2,594
256,877
At 6 April 2024
108,256
2,362
110,618
Charge for the year
36,508
58
36,566
At 5 April 2025
144,764
2,420
147,184
At 5 April 2025
109,519
174
109,693
At 5 April 2024
100,782
232
101,014
Amounts falling due within one year
Trade debtors
102,167
169,790
Deferred tax asset
39,271
-
Other debtors
122,647
141,103
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
34,676
9,525
Taxes and social security
7,402
7,952
Loans from directors
333,691
224,272
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
92,290
40,115
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6
6
TB Carpentry Ltd
Notes to the Accounts
for the year ended 5 April 2025
There are no fixed repayment terms associated with this loan and interest has been charged on the overdrawn loan at the official rate for beneficial loan arrangements.
10
Average number of employees
During the year the average number of employees was 8 (2024: 8).