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Company Registration No. 12398887 (England and Wales)
T4 York Ltd Unaudited accounts for the year ended 31 January 2023
T4 York Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T4 York Ltd Company Information for the year ended 31 January 2023
Director
Yunhui Zhang
Company Number
12398887 (England and Wales)
Registered Office
14 HERON HOUSE BRINKWORTH TERRACE Other YO10 3DE ENGLAND
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T4 York Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
12,000 
18,000 
Tangible assets
5
52,707 
65,884 
64,707 
83,884 
Current assets
Inventories
22,975 
5,678 
Debtors
6
11,009 
11,062 
Cash at bank and in hand
18,778 
26,373 
52,762 
43,113 
Creditors: amounts falling due within one year
7
(242,119)
(206,842)
Net current liabilities
(189,357)
(163,729)
Net liabilities
(124,650)
(79,845)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(124,750)
(79,945)
Shareholders' funds
(124,650)
(79,845)
For the year ending 31 January 2023 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 director acknowledges her 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 and authorised for issue on 4 October 2023 and were signed on its behalf by
Yunhui Zhang Director Company Registration No. 12398887
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T4 York Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
T4 York Ltd is a private company, limited by shares, registered in England and Wales, registration number 12398887. The registered office is 14 HERON HOUSE BRINKWORTH TERRACE, Other, YO10 3DE, ENGLAND.
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.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2022
30,000 
At 31 January 2023
30,000 
Amortisation
At 1 February 2022
12,000 
Charge for the year
6,000 
At 31 January 2023
18,000 
Net book value
At 31 January 2023
12,000 
At 31 January 2022
18,000 
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T4 York Ltd Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
8,482 
92,178 
100,660 
At 31 January 2023
8,482 
92,178 
100,660 
Depreciation
At 1 February 2022
3,053 
31,723 
34,776 
Charge for the year
1,086 
12,091 
13,177 
At 31 January 2023
4,139 
43,814 
47,953 
Net book value
At 31 January 2023
4,343 
48,364 
52,707 
At 31 January 2022
5,429 
60,455 
65,884 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,842 
6,273 
Trade debtors
4,167 
4,789 
11,009 
11,062 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
40,773 
42,501 
Other creditors
4,148 
6,643 
Loans from directors
197,198 
157,698 
242,119 
206,842 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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