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Company Registration No. 12229145 (England and Wales)
Tiberius Defence & Logistics Limited Unaudited accounts for the year ended 30 September 2023
Tiberius Defence & Logistics Limited Unaudited accounts Contents
Page
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Tiberius Defence & Logistics Limited Company Information for the year ended 30 September 2023
Director
Joel Benjamin Clarke
Company Number
12229145 (England and Wales)
Registered Office
Elm House, 10 Fountain Court New Leaze Bradley Stoke Bristol BS32 4LA United Kingdom
Accountants
Evans Entwistle 10 Fountain Court, Elm House New Leaze Bradley Stoke Bristol BS32 4LA
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Tiberius Defence & Logistics Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
5,853 
5,277 
Cash at bank and in hand
2,951 
26,102 
8,804 
31,379 
Creditors: amounts falling due within one year
(8,777)
(17,521)
Net current assets
27 
13,858 
Net assets
27 
13,858 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
26 
13,857 
Shareholders' funds
27 
13,858 
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 9 April 2024 and were signed on its behalf by
Joel Benjamin Clarke Director Company Registration No. 12229145
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Tiberius Defence & Logistics Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Tiberius Defence & Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 12229145. The registered office is Elm House, 10 Fountain Court, New Leaze, Bradley Stoke, Bristol, BS32 4LA, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
5,853 
5,277 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
945 
100 
Taxes and social security
6,732 
16,402 
Accruals
1,100 
1,019 
8,777 
17,521 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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