REGISTERED NUMBER: 06494887

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Town And Country Fires Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P Thurlow

Ms N R Hodgson

SECRETARY:

Ms N R Hodgson

REGISTERED OFFICE:

5 Bobbies Bank

Spring Hill

Whitby

North Yorkshire

YO21 1EF

REGISTERED NUMBER:

06494887

ACCOUNTANTS:

Wasley Chapman

5 Bobbies Bank

Whitby

North Yorkshire

YO21 1EF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,325,220

1,358,730

1,325,220

1,358,730

CURRENT ASSETS

Stocks

325,314

298,152

Debtors

6

60,224

92,718

Cash at bank and in hand

342,037

464,560

727,575

855,430

CREDITORS

Amounts falling due within one year

7

164,327

209,389

NET CURRENT ASSETS

563,248

646,041

TOTAL ASSETS LESS CURRENT LIABILITIES

1,888,468

2,004,771

PROVISIONS FOR LIABILITIES

48,683

56,526

NET ASSETS

1,839,785

1,948,245

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,839,685

1,948,145

SHAREHOLDERS' FUNDS

1,839,785

1,948,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

Mr P Thurlow - Director

Ms N R Hodgson - Director

1.	STATUTORY INFORMATION

Town And Country Fires Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

10% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

70,000

AMORTISATION

At 1 April 2025

and 31 March 2026

70,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

1,080,400

871,651

72,776

Disposals

-

-

-

At 31 March 2026

1,080,400

871,651

72,776

DEPRECIATION

At 1 April 2025

-

629,942

69,699

Charge for year

-

24,179

615

Eliminated on disposal

-

-

-

At 31 March 2026

-

654,121

70,314

NET BOOK VALUE

At 31 March 2026

1,080,400

217,530

2,462

At 31 March 2025

1,080,400

241,709

3,077

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

149,824

107,075

2,281,726

Disposals

(18,545

)

-

(18,545

)

At 31 March 2026

131,279

107,075

2,263,181

DEPRECIATION

At 1 April 2025

131,662

91,693

922,996

Charge for year

4,430

3,845

33,069

Eliminated on disposal

(18,104

)

-

(18,104

)

At 31 March 2026

117,988

95,538

937,961

NET BOOK VALUE

At 31 March 2026

13,291

11,537

1,325,220

At 31 March 2025

18,162

15,382

1,358,730

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

60,224

92,718

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

64,995

37,703

Taxation and social security

18,264

56,076

Other creditors

81,068

115,610

164,327

209,389