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REGISTERED NUMBER: 11135229 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

TREMBLING MADNESS LENDAL LTD

TREMBLING MADNESS LENDAL LTD (REGISTERED NUMBER: 11135229)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TREMBLING MADNESS LENDAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: Mr I E Loftus



REGISTERED OFFICE: House of Trembling Madness
14 Lendal
York
North Yorkshire
YO1 8AA



REGISTERED NUMBER: 11135229 (England and Wales)



ACCOUNTANTS: Parker Hartley & Co
2 Waverley Street
The Groves
York
YO31 7QZ



BANKERS: Barclays Bank plc
1-3 Parliament Street
York
YO1 1XD

TREMBLING MADNESS LENDAL LTD (REGISTERED NUMBER: 11135229)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,508 78,249

CURRENT ASSETS
Stocks 5 21,533 22,136
Debtors 6 34,213 57,768
Cash at bank 285,626 81,255
341,372 161,159
CREDITORS
Amounts falling due within one year 7 341,451 289,131
NET CURRENT LIABILITIES (79 ) (127,972 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,429

(49,723

)

PROVISIONS FOR LIABILITIES 16,877 14,867
NET ASSETS/(LIABILITIES) 50,552 (64,590 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 50,551 (64,591 )
50,552 (64,590 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

TREMBLING MADNESS LENDAL LTD (REGISTERED NUMBER: 11135229)

BALANCE SHEET - continued
31ST JANUARY 2024


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 6th March 2024 and were signed by:





Mr I E Loftus - Director


TREMBLING MADNESS LENDAL LTD (REGISTERED NUMBER: 11135229)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Trembling Madness Lendal Ltd 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 5% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 24 (2023 - 29 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st February 2023
and 31st January 2024 177,422 5,442 182,864
DEPRECIATION
At 1st February 2023 100,448 4,167 104,615
Charge for year 10,316 425 10,741
At 31st January 2024 110,764 4,592 115,356
NET BOOK VALUE
At 31st January 2024 66,658 850 67,508
At 31st January 2023 76,974 1,275 78,249

TREMBLING MADNESS LENDAL LTD (REGISTERED NUMBER: 11135229)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

5. STOCKS
2024 2023
£    £   
Stocks 21,533 22,136

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Rental bond 18,000 18,000
Directors' current accounts 6,245 -
Prepayments 9,967 39,767
34,212 57,767

Amounts falling due after more than one year:
Called up share capital not paid 1 1

Aggregate amounts 34,213 57,768

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 87,714 27,395
Tax 2,788 -
Social security and other taxes 10,269 8,938
VAT 31,295 41,877
Intercompany loan 194,434 194,434
Accrued expenses 14,951 16,487
341,451 289,131

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
In more than five years 60,000 60,000

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The overdrawn Directors loan balance of £6,245 is to be repaid by the Director within the year ended 2025.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr I E Loftus.