T B MOTORS LIMITED Final Accounts To 30-11-25

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

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

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 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

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