Company Registration No. 12034836 (England and Wales)
Devon & Cornwall Tarmacadam Limited
Unaudited accounts
for the year ended 30 September 2020
Devon & Cornwall Tarmacadam Limited
Unaudited accounts
Contents
Devon & Cornwall Tarmacadam Limited
Company Information
for the year ended 30 September 2020
Directors
Mr Jonathan Martin
Mr Luke Parker-Tanner
Mr Vivian Selley
Company Number
12034836 (England and Wales)
Registered Office
14 Higher Budleigh Meadow
Newton Abbot
Devon
TQ12 1UL
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
Devon & Cornwall Tarmacadam Limited
Statement of financial position
as at
30 September 2020
Cash at bank and in hand
25,648
Creditors: amounts falling due within one year
(153,529)
Net current assets
76,749
Total assets less current liabilities
94,833
Creditors: amounts falling due after more than one year
(54,434)
Provisions for liabilities
Called up share capital
100
Profit and loss account
36,863
Shareholders' funds
36,963
For the year ending 30 September 2020 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2020 and were signed on its behalf by
Mr Luke Parker-Tanner
Director
Company Registration No. 12034836
Devon & Cornwall Tarmacadam Limited
Notes to the Accounts
for the year ended 30 September 2020
Devon & Cornwall Tarmacadam Limited is a private company, limited by shares, registered in England and Wales, registration number 12034836. The registered office is 14 Higher Budleigh Meadow, Newton Abbot, Devon, TQ12 1UL.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 & machinery
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2019
-
-
-
-
Additions
6,973
16,562
1,500
25,035
At 30 September 2020
6,973
16,562
1,500
25,035
Charge for the year
2,436
4,140
375
6,951
At 30 September 2020
2,436
4,140
375
6,951
At 30 September 2020
4,537
12,422
1,125
18,084
Devon & Cornwall Tarmacadam Limited
Notes to the Accounts
for the year ended 30 September 2020
Accrued income and prepayments
3,666
6
Creditors: amounts falling due within one year
2020
Bank loans and overdrafts
2,500
Obligations under finance leases and hire purchase contracts
2,029
Taxes and social security
15,874
Loans from directors
48,293
7
Creditors: amounts falling due after more than one year
2020
Obligations under finance leases and hire purchase contracts
6,934
8
Average number of employees
During the year the average number of employees was 0.