Company Registration No. 00588911 (England and Wales)
T.E.LIDDELL LIMITED
Unaudited accounts
for the year ended 30 September 2023
T.E.LIDDELL LIMITED
Unaudited accounts
Contents
T.E.LIDDELL LIMITED
Company Information
for the year ended 30 September 2023
Company Number
00588911 (England and Wales)
Registered Office
1 Jesmond Business Court,
217 Jesmond Road
Newcastle upon Tyne
NE2 1LA
United Kingdom
Accountants
G W Accountants Ltd
1 Jesmond Business Court
217 Jesmond Road
Newcastle upon Tyne
NE2 1LA
T.E.LIDDELL LIMITED
Accountants' report
Accountants' report to the director of T.E.LIDDELL LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
T.E.LIDDELL LIMITED for the year ended
30 September 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of T.E.LIDDELL LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of T.E.LIDDELL LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T.E.LIDDELL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that T.E.LIDDELL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of T.E.LIDDELL LIMITED. You consider that T.E.LIDDELL 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 accounts of T.E.LIDDELL 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 accounts.
G W Accountants Ltd
1 Jesmond Business Court
217 Jesmond Road
Newcastle upon Tyne
NE2 1LA
26 October 2023
T.E.LIDDELL LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
62,975
52,474
Cash at bank and in hand
200,510
136,987
Creditors: amounts falling due within one year
(17,521)
(75,780)
Net current assets
190,117
70,010
Total assets less current liabilities
253,092
122,484
Creditors: amounts falling due after more than one year
(27,400)
(37,073)
Called up share capital
100
100
Profit and loss account
225,592
85,311
Shareholders' funds
225,692
85,411
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 October 2023 and were signed on its behalf by
Mr M Keen
Director
Company Registration No. 00588911
T.E.LIDDELL LIMITED
Notes to the Accounts
for the year ended 30 September 2023
T.E.LIDDELL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00588911. The registered office is 1 Jesmond Business Court,, 217 Jesmond Road, Newcastle upon Tyne, NE2 1LA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
19,500
116,110
135,610
At 30 September 2023
45,400
116,110
161,510
At 1 October 2022
19,500
63,636
83,136
Charge for the year
6,475
8,924
15,399
At 30 September 2023
25,975
72,560
98,535
At 30 September 2023
19,425
43,550
62,975
At 30 September 2022
-
52,474
52,474
Amounts falling due within one year
T.E.LIDDELL LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
50,788
22,278
Taxes and social security
39,650
30,354
Loans from directors
(109,431)
3,148
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 12 (2022: 12).