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Company Registration No. 3638002 (England and Wales)
TAILORED & MAT SUPPLIES LIMITED Unaudited accounts for the year ended 31 August 2025
TAILORED & MAT SUPPLIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TAILORED & MAT SUPPLIES LIMITED Company Information for the year ended 31 August 2025
Director
T S White
Company Number
3638002 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
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TAILORED & MAT SUPPLIES LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
218,286 
180,821 
Current assets
Inventories
275,756 
363,800 
Debtors
6
912,299 
739,165 
Cash at bank and in hand
147,244 
182,577 
1,335,299 
1,285,542 
Creditors: amounts falling due within one year
7
(225,185)
(188,785)
Net current assets
1,110,114 
1,096,757 
Total assets less current liabilities
1,328,400 
1,277,578 
Creditors: amounts falling due after more than one year
8
(36,405)
(26,609)
Net assets
1,291,995 
1,250,969 
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
43,910 
43,910 
Profit and loss account
1,247,085 
1,206,059 
Shareholders' funds
1,291,995 
1,250,969 
For the year ending 31 August 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 29 May 2026 and were signed on its behalf by
T S White Director Company Registration No. 3638002
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TAILORED & MAT SUPPLIES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
TAILORED & MAT SUPPLIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3638002. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
5% on cost
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2024
50,000 
At 31 August 2025
50,000 
Amortisation
At 1 September 2024
50,000 
At 31 August 2025
50,000 
Net book value
At 31 August 2025
- 
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TAILORED & MAT SUPPLIES LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
34,326 
225,319 
103,610 
363,255 
Additions
- 
81,567 
5,012 
86,579 
At 31 August 2025
34,326 
306,886 
108,622 
449,834 
Depreciation
At 1 September 2024
6,250 
144,529 
31,655 
182,434 
Charge for the year
1,250 
32,471 
15,393 
49,114 
At 31 August 2025
7,500 
177,000 
47,048 
231,548 
Net book value
At 31 August 2025
26,826 
129,886 
61,574 
218,286 
At 31 August 2024
28,076 
80,790 
71,955 
180,821 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
667,382 
469,367 
Amounts due from group undertakings etc.
213,551 
239,551 
Other debtors
31,366 
30,247 
912,299 
739,165 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
24,540 
24,540 
Obligations under finance leases and hire purchase contracts
1,088 
1,088 
Trade creditors
30,876 
25,444 
Taxes and social security
161,590 
124,971 
Accruals
7,091 
12,742 
225,185 
188,785 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
8,797 
26,609 
Obligations under finance leases and hire purchase contracts
27,608 
- 
36,405 
26,609 
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TAILORED & MAT SUPPLIES LIMITED Notes to the Accounts for the year ended 31 August 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
T S White
Short term loan
19,514 
12,612 
19,514 
12,612 
19,514 
12,612 
19,514 
12,612 
Short term loan repaid within 9 months of the year end.
10
Average number of employees
During the year the average number of employees was 50 (2024: 50).
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