Silverfin false 28/02/2023 01/03/2022 28/02/2023 J Exell 16/02/2016 T Exell 16/02/2016 17 October 2023 The principal activity of the Company during the financial year is that of management consultancy services. 10007770 2023-02-28 10007770 bus:Director1 2023-02-28 10007770 bus:Director2 2023-02-28 10007770 2022-02-28 10007770 core:CurrentFinancialInstruments 2023-02-28 10007770 core:CurrentFinancialInstruments 2022-02-28 10007770 core:ShareCapital 2023-02-28 10007770 core:ShareCapital 2022-02-28 10007770 core:RetainedEarningsAccumulatedLosses 2023-02-28 10007770 core:RetainedEarningsAccumulatedLosses 2022-02-28 10007770 bus:OrdinaryShareClass1 2023-02-28 10007770 2022-03-01 2023-02-28 10007770 bus:FullAccounts 2022-03-01 2023-02-28 10007770 bus:SmallEntities 2022-03-01 2023-02-28 10007770 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10007770 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10007770 bus:Director1 2022-03-01 2023-02-28 10007770 bus:Director2 2022-03-01 2023-02-28 10007770 2021-03-01 2022-02-28 10007770 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 10007770 bus:OrdinaryShareClass1 2021-03-01 2022-02-28 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10007770 (England and Wales)

TJFE ENTERPRISES LIMITED

Unaudited Financial Statements
For the financial year ended 28 February 2023
Pages for filing with the registrar

TJFE ENTERPRISES LIMITED

Unaudited Financial Statements

For the financial year ended 28 February 2023

Contents

TJFE ENTERPRISES LIMITED

STATEMENT OF FINANCIAL POSITION

As at 28 February 2023
TJFE ENTERPRISES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 28 February 2023
2023 2022
£ £
Current assets
Cash at bank and in hand 0 2,067
0 2,067
Creditors: amounts falling due within one year 3 ( 9,704) ( 11,311)
Net current liabilities (9,704) (9,244)
Total assets less current liabilities (9,704) (9,244)
Net liabilities ( 9,704) ( 9,244)
Capital and reserves
Called-up share capital 4 100 100
Profit and loss account ( 9,804 ) ( 9,344 )
Total shareholders' deficit ( 9,704) ( 9,244)

For the financial year ending 28 February 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of TJFE Enterprises Limited (registered number: 10007770) were approved and authorised for issue by the Director on 17 October 2023. They were signed on its behalf by:

T Exell
Director
TJFE ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
TJFE ENTERPRISES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year.

General information and basis of accounting

TJFE Enterprises Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Temple Back, Bristol, BS1 6FL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council.

The functional currency of TJFE Enterprises Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £9,704. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Creditors: amounts falling due within one year

2023 2022
£ £
Bank overdrafts 42 0
Accruals 1,100 1,100
Other creditors 8,562 10,211
9,704 11,311

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

5. Related party transactions

At the period end, the company owed the directors a total of £8,562 (2022: £10,211). The loan is interest free and has no fixed date for repayment.