REGISTERED NUMBER: 01651293 (England and Wales)

Unaudited Financial Statements

for the Period

1st April 2024 to 30th September 2025

for

Tutbury Sheepskin Tanners Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S McGibbon

SECRETARY:

Mrs S McGibbon

REGISTERED OFFICE:

37 Chatsworth Drive

Tutbury

Burton-on-Trent

Staffordshire

DE13 9NS

REGISTERED NUMBER:

01651293 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

CURRENT ASSETS

Debtors

5

3,311

4,646

Cash at bank

21,966

18,863

25,277

23,509

CREDITORS

Amounts falling due within one year

6

29,278

39,019

NET CURRENT LIABILITIES

(4,001

)

(15,510

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,001

)

(15,510

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(4,101

)

(15,610

)

SHAREHOLDERS' FUNDS

(4,001

)

(15,510

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 12th January 2026 and were signed by:

Mrs S McGibbon - Director

1.	STATUTORY INFORMATION

Tutbury Sheepskin Tanners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Although the company has net liabilities at the end of the financial year, the directors have confirmed that they will personally finance the company's operations for the foreseeable future. The financial statements have therefore been prepared on the basis that the company will continue as a going concern.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised upon despatch of the related goods.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2024

and 30th September 2025

7,627

DEPRECIATION

At 1st April 2024

and 30th September 2025

7,627

NET BOOK VALUE

At 30th September 2025

-

At 31st March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,311

4,646

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,857

10,270

Taxation and social security

16,703

15,716

Other creditors

6,718

13,033

29,278

39,019