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REGISTERED NUMBER: 12117648 (England and Wales)


















T&L Enterprise Ltd

Unaudited Financial Statements for the Year Ended 31 July 2023






T&L Enterprise Ltd (Registered number: 12117648)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T&L Enterprise Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: T Fauguel





REGISTERED OFFICE: 20 Cash Gate Court
Oldham
Greater Manchester
OL8 4NE





REGISTERED NUMBER: 12117648 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

T&L Enterprise Ltd (Registered number: 12117648)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 886 1,182

CURRENT ASSETS
Cash at bank 3,614 1

CREDITORS
Amounts falling due within one year 5 4,140 2,227
NET CURRENT LIABILITIES (526 ) (2,226 )
TOTAL ASSETS LESS CURRENT LIABILITIES 360 (1,044 )

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 7 359 (1,045 )
SHAREHOLDERS' FUNDS 360 (1,044 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

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 18 April 2024 and were signed by:





T Fauguel - Director


T&L Enterprise Ltd (Registered number: 12117648)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

T&L Enterprise 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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2022
and 31 July 2023 2,437
DEPRECIATION
At 1 August 2022 1,255
Charge for year 296
At 31 July 2023 1,551
NET BOOK VALUE
At 31 July 2023 886
At 31 July 2022 1,182

T&L Enterprise Ltd (Registered number: 12117648)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 1,344 883
Tax 738 546
Social security and other taxes 748 54
Nest Pension Creditor 126 -
Directors' current accounts 764 324
Accrued expenses 420 420
4,140 2,227

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
1 Ordinary £1 1 1

7. RESERVES
Retained
earnings
£   

At 1 August 2022 (1,045 )
Profit for the year 1,404
At 31 July 2023 359