TENDER MANAGEMENT LTD

Company Registration Number:
14460355 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 03 November 2022

End date: 30 November 2023

TENDER MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TENDER MANAGEMENT LTD

Company Information

for the Period Ended 30 November 2023




Director: Philip Whittaker
Registered office: 158
Corisande Road
Birmingham
England
B29 6RS
Company Registration Number: 14460355 (England and Wales)

TENDER MANAGEMENT LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Management consultancy for SMEs.

Political and charitable donations

None.

Company policy on the employment of disabled persons

N/A

Directors

The director(s) shown below were appointed to the company during the period
Philip Whittaker
03 November 2022

This report was approved by the board of directors on 11 January 2024
And Signed On Behalf Of The Board By:

Name: Philip Whittaker
Status: Director

TENDER MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes
13 months to
30 Nov 2023
£
Turnover 20,363
Cost of sales ( 87 )
Gross Profit or (Loss) 20,276
Income from coronavirus (COVID-19) business support grants 0
Administrative Expenses ( 4,828 )
Operating Profit or (Loss) 15,448
Profit or (Loss) Before Tax 15,448
Tax on Profit ( 2,310 )
Profit or (Loss) for Period 13,138

The notes form part of these financial statements

TENDER MANAGEMENT LTD

Balance sheet

As at 30 November 2023


Notes
13 months to
30 Nov 2023
£
Fixed assets
Tangible assets: 4 3,286
Total fixed assets: 3,286
Current assets
Cash at bank and in hand: 6,655
Total current assets: 6,655
Net current assets (liabilities): 6,655
Total assets less current liabilities: 9,941
Provision for liabilities: ( 2,803 )
Total net assets (liabilities): 7,138

The notes form part of these financial statements

TENDER MANAGEMENT LTD

Balance sheet continued

As at 30 November 2023


Notes
13 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 2
Profit and loss account: 7,136
Shareholders funds: 7,138

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 11 January 2024
And Signed On Behalf Of The Board By:

Name: Philip Whittaker
Status: Director

The notes form part of these financial statements

TENDER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    turnover represents the amount derived from the provisions of services within the company's ordinary activities after deduction of VAT and other relevant taxes.

    Tangible fixed assets depreciation policy

    Annual depreciation of tangible fixed assets is calculated at 33% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime (3 years)'

TENDER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to
    30 Nov 2023
    Average number of employees during the period 0

TENDER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

TENDER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 3,622 1,307 4,929
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 3,622 1,307 4,929
Depreciation
Charge for year 1,207 436 1,643
On disposals - - -
Other adjustments - - -
At 30 November 2023 1,207 436 1,643
Net book value
At 30 November 2023 2,415 871 3,286