REGISTERED NUMBER: SC795362 (Scotland)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Adam Tavern Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A R Tavern

REGISTERED OFFICE:

14 Hamilton Avenue

Linlithgow

EH49 6DN

REGISTERED NUMBER:

SC795362 (Scotland)

ACCOUNTANTS:

Norman Foster Accountancy Services

78 Carronshore Road

Carron

Falkirk

FK2 8EE

FIXED ASSETS

Tangible assets

4

15,689

14,669

CURRENT ASSETS

Cash at bank

30,616

28,165

CREDITORS

Amounts falling due within one year

5

20,436

16,618

NET CURRENT ASSETS

10,180

11,547

TOTAL ASSETS LESS CURRENT LIABILITIES

25,869

26,216

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

25,769

26,116

SHAREHOLDERS' FUNDS

25,869

26,216

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

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

The director acknowledges his 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 13 March 2026 and were signed by:

A R Tavern - Director

1.	STATUTORY INFORMATION

Adam Tavern Joinery Ltd is a private company, limited by shares , registered in Scotland. 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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

17,052

2,421

85

19,558

Additions

6,250

-

-

6,250

At 31 January 2026

23,302

2,421

85

25,808

DEPRECIATION

At 1 February 2025

4,263

605

21

4,889

Charge for year

4,760

454

16

5,230

At 31 January 2026

9,023

1,059

37

10,119

NET BOOK VALUE

At 31 January 2026

14,279

1,362

48

15,689

At 31 January 2025

12,789

1,816

64

14,669

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

17,807

14,002

Other creditors

2,629

2,616

20,436

16,618