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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
Page
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T.E.LIDDELL LIMITED Company Information for the year ended 30 September 2023
Director
Mr M Keen
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
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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
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T.E.LIDDELL LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,975 
52,474 
Current assets
Inventories
6,111 
7,545 
Debtors
1,017 
1,258 
Cash at bank and in hand
200,510 
136,987 
207,638 
145,790 
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)
Net assets
225,692 
85,411 
Capital and reserves
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
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T.E.LIDDELL LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
25,900 
- 
25,900 
At 30 September 2023
45,400 
116,110 
161,510 
Depreciation
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 
Net book value
At 30 September 2023
19,425 
43,550 
62,975 
At 30 September 2022
- 
52,474 
52,474 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,017 
1,258 
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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 
Other creditors
36,514 
- 
Loans from directors
(109,431)
3,148 
Accruals
- 
20,000 
17,521 
75,780 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,400 
37,073 
8
Average number of employees
During the year the average number of employees was 12 (2022: 12).
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