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Company registration number: 07513970
TBBI Limited
Unaudited filleted financial statements
31 January 2023
THE BARKER PARTNERSHIP
Chartered Accountants and Statutory Auditors
Thirsk
TBBI Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
TBBI Limited
Directors and other information
Director Mr G R Williams
Company number 07513970
Registered office Bank Chambers
17 Central Buildings
Market Place
Thirsk, North Yorkshire
YO7 1HD
Accountants The Barker Partnership
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
TBBI Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of TBBI Limited
Year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TBBI Limited for the year ended 31 January 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of TBBI Limited, as a body, in accordance with the terms of our engagement letter dated 28 July 2016. Our work has been undertaken solely to prepare for your approval the financial statements of TBBI Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TBBI Limited and its director as a body for our work or for this report.
It is your duty to ensure that TBBI Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TBBI Limited. You consider that TBBI Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of TBBI Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Barker Partnership
Chartered Accountants
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
18 October 2023
TBBI Limited
Statement of financial position
31 January 2023
2023 2022
£ £
Fixed assets 612,469 612,787
_______ _______
Current assets 282,232 163,490
Creditors: amounts falling due within one year ( 113,980) ( 135,707)
_______ _______
Net current assets 168,252 27,783
_______ _______
Total assets less current liabilities 780,721 640,570
Creditors: amounts falling due after more than one year ( 54,729) ( 75,390)
Accruals and deferred income ( 62,322) ( 65,505)
_______ _______
Net assets 663,670 499,675
_______ _______
Capital and reserves 663,670 499,675
_______ _______
Notes to the financial statements
TBBI Limited
Year ended 31 January 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 October 2023 , and are signed on behalf of the board by:
Mr G R Williams
Director
Company registration number: 07513970
The company is a private company limited by shares, registered in England and Wales.