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Company Registration No. 06694136 (England & Wales)
T B MOTORS 2004 LIMITED
Unaudited Accounts
for the period ended 30 November 2025
T B MOTORS 2004 LIMITED
Statement of financial position
as at 30 November 2025
2025
2024
Fixed assets
Tangible assets
4
950
1,266
950
1,266
Current assets
Inventories
1,000
1,000
Debtors
5
4,237
1,342
Cash at bank and in hand
4,403
5,629
9,640
7,971
Creditors: amounts falling due within one period
6
(10,038)
(9,786)
Net current assets
(398)
(1,815)
Total assets less current liabilities
552
(549)
Provisions for liabilities
Deferred tax
(180)
(240)
(180)
(240)
Net assets
372
(789)
Capital and reserves
Called up share capital
100
100
Profit and loss account
272
(889)
Shareholder funds
372
(789)
For the year ending 30 November 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 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 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 financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by .............................................................. Robin Landen Director Company Registration Number: 06694136
T B MOTORS 2004 LIMITED
Notes to the Accounts
for the period ended 30 November 2025
1. Statutory information
T B MOTORS 2004 LIMITED is a private company, limited by shares, registered in England & Wales, registration number 06694136. The registered office is Unit 9 Cherry Holt Road, Bourne, Lincolnshire, PE10 9LA.
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.
4. Tangible fixed assets
Plant &
Fixtures &
Total
machinery
fittings
Cost or valuation
At cost
At cost
At 1 December 2024
16,216
3,189
19,405
At 30 November 2025
16,216
3,189
19,405
Depreciation
At 1 December 2024
15,061
3,078
18,139
Charge for the year
289
27
316
At 30 November 2025
15,350
3,105
18,455
Net book value
At 30 November 2025
866
84
950
At 30 November 2024
1,155
111
1,266
5. Debtors
2025
2024
Amounts falling due within one period
VAT
-
388
Trade debtors
957
954
Other debtors
3,280
-
4,237
1,342
T B MOTORS 2004 LIMITED
Notes to the Accounts (cont.)
for the period ended 30 November 2025
6. Creditors: amounts falling due within one period
2025
2024
VAT
1,390
-
Trade creditors
3,992
3,515
Taxes and social security
3,962
4,674
Loans from directors
-
903
Accruals
694
694
10,038
9,786
7. Average number of employees
During the period the average number of employees was 2 (2024: 2).
8. 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:
Plant and Machinery
25% RB
Fixtures and Fittings
25% RB