REGISTERED NUMBER: 08963578 (England and Wales)

TAB LANDSCAPES SOUTHERN LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

4

FIXED ASSETS

Tangible assets

4

9,095

11,975

CURRENT ASSETS

Debtors

5

15,683

12,176

Cash at bank

10,054

15,564

25,737

27,740

CREDITORS

Amounts falling due within one year

6

36,325

46,607

NET CURRENT LIABILITIES

(10,588

)

(18,867

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,493

)

(6,892

)

CREDITORS

Amounts falling due after more than one year

7

(11,782

)

(13,407

)

PROVISIONS FOR LIABILITIES

(1,720

)

(2,185

)

NET LIABILITIES

(14,995

)

(22,484

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(15,095

)

(22,584

)

SHAREHOLDERS' FUNDS

(14,995

)

(22,484

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 24 December 2025 and were signed by:

T A Bembridge - Director

1.	STATUTORY INFORMATION

TAB Landscapes Southern Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08963578

Registered office:

12 Beechcroft Close

Chandlers Ford

Hampshire

SO53 2HU

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the value of net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company has again traded profitably during the financial year. However, due to the fact that dividends were voted in excess of retained profits (see note 5) the Balance Sheet shows an insolvent position at the Balance Sheet date. The Director believes that it is, nevertheless, correct to prepare these Accounts on a going concern basis as he has confirmed that bank funding is in place which is sufficient for the company's immediate and ongoing needs. Also, if need be, he will support the company by repaying any excess dividends should the company, for any reason, be unable to meet its liabilities as they fall due.

In the current financial year the company is, again, trading profitably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

33,945

19,990

1,722

55,657

Additions

1,358

-

185

1,543

Disposals

(1,504

)

(7,500

)

-

(9,004

)

At 31 March 2025

33,799

12,490

1,907

48,196

DEPRECIATION

At 1 April 2024

25,721

16,901

1,060

43,682

Charge for year

2,153

667

215

3,035

Eliminated on disposal

(538

)

(7,078

)

-

(7,616

)

At 31 March 2025

27,336

10,490

1,275

39,101

NET BOOK VALUE

At 31 March 2025

6,463

2,000

632

9,095

At 31 March 2024

8,224

3,089

662

11,975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,916

730

Other debtors

7,767

11,446

15,683

12,176

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,311

9,872

Trade creditors

9,024

4,551

Taxation and social security

23,619

30,134

Other creditors

2,371

2,050

36,325

46,607

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

11,782

13,407

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

T A Bembridge

Balance outstanding at start of year

4,772

-

Amounts advanced

-

4,772

Amounts repaid

(4,772

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,772

9.	RELATED PARTY DISCLOSURES

At the Balance Sheet date the company owed an amount of £436 to the Director on his director's loan account.

No interest is charged on this loan. The amount is repayable on demand.