TSF Ltd 11779946 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is supply of promotional mugs Digita Accounts Production Advanced 6.30.9574.0 true 11779946 2022-02-01 2023-01-31 11779946 2023-01-31 11779946 bus:Director1 1 2023-01-31 11779946 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11779946 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 11779946 bus:Micro-entities 2022-02-01 2023-01-31 11779946 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11779946 bus:FullAccounts 2022-02-01 2023-01-31 11779946 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11779946 bus:RegisteredOffice 2022-02-01 2023-01-31 11779946 bus:Director1 2022-02-01 2023-01-31 11779946 bus:Director1 1 2022-02-01 2023-01-31 11779946 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11779946 countries:England 2022-02-01 2023-01-31 11779946 bus:Director1 1 2022-01-31 11779946 2021-02-01 2022-01-31 11779946 2022-01-31 11779946 bus:Director1 1 2022-01-31 11779946 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 11779946 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 11779946 bus:Director1 1 2021-02-01 2022-01-31 11779946 bus:Director1 1 2021-01-31 iso4217:GBP xbrli:pure

Registration number: 11779946

TSF Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

TSF Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

TSF Ltd

Company Information

Director

Mr T S Ford

Registered office

35 Crosthwaite Avenue
Eastham
Wirral
CH62 9DE

Accountants

GW Kelly & Co
Chartered Certified Accountants
3 Stadium Court
Plantation Road
Bromborough
Wirral
CH62 3QG

 

TSF Ltd

(Registration number: 11779946)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

401

802

Current assets

5,063

6,513

Creditors: Amounts falling due within one year

(1,586)

(2,043)

Net current assets

3,477

4,470

Total assets less current liabilities

3,878

5,272

Creditors: Amounts falling due after more than one year

(3,333)

(4,333)

Accruals and deferred income

(288)

(288)

 

257

651

Capital and reserves

257

651

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
35 Crosthwaite Avenue
Eastham
Wirral
CH62 9DE

These financial statements were authorised for issue by the director on 4 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr T S Ford

Interest free loan

5,994

4,685

(5,994)

4,685

         
       

 

 

TSF Ltd

(Registration number: 11779946)
Balance Sheet as at 31 January 2023

2022

At 1 February 2021
£

Advances to director
£

Repayments by director
£

At 31 January 2022
£

Mr T S Ford

Interest free loan

4,374

5,994

(4,374)

5,994

         
       

 

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 4 October 2023
 

.........................................
Mr T S Ford
Director