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REGISTERED NUMBER: 11749828 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 January 2023

for

TenBroeke Engineering Company Limited

TenBroeke Engineering Company Limited (Registered number: 11749828)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TenBroeke Engineering Company Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: P E Tweedale
S G Havens





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 11749828 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

TenBroeke Engineering Company Limited (Registered number: 11749828)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,369 -

CURRENT ASSETS
Debtors 5 201,143 248,536
Cash at bank and in hand 27,438 33,212
228,581 281,748
CREDITORS
Amounts falling due within one year 6 147,195 150,995
NET CURRENT ASSETS 81,386 130,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,755

130,753

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 82,655 130,653
82,755 130,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2023 and were signed on its behalf by:





P E Tweedale - Director


TenBroeke Engineering Company Limited (Registered number: 11749828)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

TenBroeke Engineering Company Limited is a private company, limited by shares , registered in England and Wales. 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 represents the value of services provided excluding value added tax. Fees receivable are accounted for in the year in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 2 years

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2022 1,903
Additions 2,738
At 31 January 2023 4,641
DEPRECIATION
At 1 February 2022 1,903
Charge for year 1,369
At 31 January 2023 3,272
NET BOOK VALUE
At 31 January 2023 1,369
At 31 January 2022 -

TenBroeke Engineering Company Limited (Registered number: 11749828)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 164,274 172,926
Other debtors 176 -
Prepayments and accrued income 36,693 49,610
201,143 222,536

Amounts falling due after more than one year:
Deferred tax asset - 26,000

Aggregate amounts 201,143 248,536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 118,821 97,235
Amounts owed to related companies 9,370 6,200
Tax 10,404 21,708
Social security and other taxes 4,207 20,973
Accrued expenses 4,393 4,879
147,195 150,995