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REGISTERED NUMBER: 04722369 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

TFS Handling (UK) Limited

TFS Handling (UK) Limited (Registered number: 04722369)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TFS Handling (UK) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: J C Lopez





SECRETARIES: Ms L Valverde
Jackson-Scott Associates Ltd





REGISTERED OFFICE: 100 Gilders Road
Chessington
Surrey
KT9 2AN





REGISTERED NUMBER: 04722369 (England and Wales)





ACCOUNTANTS: Jackson-Scott Associates Ltd.
100 Gilders Road
Chessington
Surrey
KT9 2AN

TFS Handling (UK) Limited (Registered number: 04722369)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,000 13,888

CURRENT ASSETS
Debtors 5 62,707 72,981
Cash at bank 70,082 62,930
132,789 135,911
CREDITORS
Amounts falling due within one year 6 1,736 2,224
NET CURRENT ASSETS 131,053 133,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,053

147,575

PROVISIONS FOR LIABILITIES 1,673 1,673
NET ASSETS 142,380 145,902

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 142,379 145,901
SHAREHOLDERS' FUNDS 142,380 145,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TFS Handling (UK) Limited (Registered number: 04722369)

Balance Sheet - continued
30 April 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





J C Lopez - Director


TFS Handling (UK) Limited (Registered number: 04722369)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

TFS Handling (UK) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 5 (2022 - 4 ) .

TFS Handling (UK) Limited (Registered number: 04722369)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2022 6,173 93,953 100,126
Additions - 3,716 3,716
At 30 April 2023 6,173 97,669 103,842
DEPRECIATION
At 1 May 2022 5,903 80,335 86,238
Charge for year 270 4,334 4,604
At 30 April 2023 6,173 84,669 90,842
NET BOOK VALUE
At 30 April 2023 - 13,000 13,000
At 30 April 2022 270 13,618 13,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 42,301 51,741
Other debtors 20,406 21,240
62,707 72,981

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 1,036 1,524
Other creditors 700 700
1,736 2,224

7. RELATED PARTY DISCLOSURES

The director and sole shareholder of this company is also the director of the only client company. This UK company was formed to hold the lease of the necessary warehousing facility to forward freight to the Gibraltar company.