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Company No: 12955680 (England and Wales)

TBB LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

TBB LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

TBB LIMITED

COMPANY INFORMATION

For the financial year ended 31 October 2023
TBB LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2023
DIRECTOR Belinda Jean Brown
REGISTERED OFFICE 11 Clifton Moor Business Village
James Nicolson Link
Clifton Moor
YO30 4XG
United Kingdom
COMPANY NUMBER 12955680 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
TBB LIMITED

BALANCE SHEET

As at 31 October 2023
TBB LIMITED

BALANCE SHEET (continued)

As at 31 October 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 0 71,740
0 71,740
Current assets
Debtors 4 40,901 30,258
Cash at bank and in hand 5 290,858 206,995
331,759 237,253
Creditors: amounts falling due within one year 6 ( 91,888) ( 59,839)
Net current assets 239,871 177,414
Total assets less current liabilities 239,871 249,154
Net assets 239,871 249,154
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 239,771 249,054
Total shareholders' funds 239,871 249,154

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of TBB Limited (registered number: 12955680) were approved and authorised for issue by the Director on 24 November 2023. They were signed on its behalf by:

Belinda Jean Brown
Director
TBB LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
TBB LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

TBB Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 - 33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 November 2022 76,608 76,608
Disposals ( 76,608) ( 76,608)
At 31 October 2023 0 0
Accumulated depreciation
At 01 November 2022 4,868 4,868
Disposals ( 4,868) ( 4,868)
At 31 October 2023 0 0
Net book value
At 31 October 2023 0 0
At 31 October 2022 71,740 71,740

4. Debtors

2023 2022
£ £
Trade debtors 40,901 30,258

5. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 290,858 206,995

6. Creditors: amounts falling due within one year

2023 2022
£ £
Trade creditors 3,420 0
Taxation and social security 26,599 25,625
Other creditors 61,869 34,214
91,888 59,839

7. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100