TN PRIME LTD

Company Registration Number:
11870208 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

TN PRIME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

TN PRIME LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,299,321 1,049,082
Total fixed assets: 1,299,321 1,049,082
Current assets
Stocks: 1,686,329 405,154
Debtors:   832,428 311,458
Cash at bank and in hand: 1,490,929 306,415
Total current assets: 4,009,686 1,023,027
Creditors: amounts falling due within one year:   (400,982) (223,690)
Net current assets (liabilities): 3,608,704 799,337
Total assets less current liabilities: 4,908,025 1,848,419
Total net assets (liabilities): 4,908,025 1,848,419
Capital and reserves
Called up share capital: 300 3,000
Profit and loss account: 4,907,725 1,845,419
Shareholders funds: 4,908,025 1,848,419

The notes form part of these financial statements

TN PRIME LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2023
and signed on behalf of the board by:

Name: Martin Hendricks
Status: Director

The notes form part of these financial statements

TN PRIME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TN PRIME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 27 15

TN PRIME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,049,082
Additions 250,239
At 31 March 2023 1,299,321
Net book value
At 31 March 2023 1,299,321
At 31 March 2022 1,049,082