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Company registration number: 07771841
T & T Construction (Cumbria) Ltd
Unaudited financial statements
For the year ended
05 April 2023
T & T Construction (Cumbria) Ltd
Statement of financial position
5 April 2023
2023 2022
£ £ £ £
Fixed assets 1,785 2,381
________ ________
Current assets 29,544 29,764
Prepayments and accrued income 180 150
________ ________
29,724 29,914
Creditors: amounts falling due within one year ( 25,809) ( 25,229)
________ ________
Net current assets 3,915 4,685
________ ________
Total assets less current liabilities 5,700 7,066
Creditors: amounts falling due after more than one year ( 4,533) ( 6,133)
Accruals and deferred income ( 900) ( 865)
________ ________
Net assets 267 68
________ ________
Capital and reserves 267 68
________ ________
T & T Construction (Cumbria) Ltd
Year ended 5 April 2023
1. Accounting basis and standards
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. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr S Tunstall, a director, totalling £11,982 (2022 - £9, 087). Repayments of £8,321 were made by 05 April 2023 and so the balance outstanding at the year end, 05 April 2023 was £7,301 (2022 - £3,640). During the year the company made advances to Mr D Taylor, a director, totalling £11,255 (2022 - £9, 087). Repayments of £7,594 were made by 05 April 2023 and so the balance outstanding at the year end, 05 April 2023, was £7,301 (2022 - £3,640). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2% per annum, loans are repayable on demand.
4. Company Information
The company is registered in England and Wales and its registered number is 07771841 . The company is a private company limited by shares. Its registered office is The Old Forge, Beck Place, Gosforth, CA20 1AT.
For the year ending 05 April 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 directors acknowledge their 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 19 September 2023 , and are signed on behalf of the board by:
Mr S G Tunstall Mr D A Taylor
Director Director
Company registration number: 07771841