TAVIS INVESTMENTS LTD

TAVIS INVESTMENTS LTD

TAVIS INVESTMENTS LTD - Company Information

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TAVIS INVESTMENTS LTD

Company Registration Number:
09726832 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2021

Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

TAVIS INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2021

Balance sheet
Notes

TAVIS INVESTMENTS LTD

Balance sheet

As at 31 August 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 2,298,144 2,245,987
Total fixed assets: 2,298,144 2,245,987
Current assets
Stocks: 1,269,789 1,112,365
Debtors:   297,845 212,447
Cash at bank and in hand: 756,133 603,121
Total current assets: 2,323,767 1,927,933
Net current assets (liabilities): 2,323,767 1,927,933
Total assets less current liabilities: 4,621,911 4,173,920
Creditors: amounts falling due after more than one year:   (225,788) (187,454)
Total net assets (liabilities): 4,396,123 3,986,466
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,396,122 3,986,465
Shareholders funds: 4,396,123 3,986,466

The notes form part of these financial statements

TAVIS INVESTMENTS LTD

Balance sheet statements

For the year ending 31 August 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 May 2022
and signed on behalf of the board by:

Name: Michael Downes
Status: Director

The notes form part of these financial statements

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

2. Employees

2021 2020
Average number of employees during the period 45 40

TAVIS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2021

3. Tangible Assets

Total
Cost £
At 01 September 2020 2,245,987
Additions 52,157
At 31 August 2021 2,298,144
Net book value
At 31 August 2021 2,298,144
At 31 August 2020 2,245,987