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dpl-frs:DistributionCosts dpl-frs:Item2 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-01-01 2022-12-31 13084809 dpl-frs:Item3 2022-01-01 2022-12-31 13084809 dpl-frs:Item3 2021-12-31 13084809 dpl-frs:Item3 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item3 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item3 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-01-01 2022-12-31 13084809 dpl-frs:Item4 2022-01-01 2022-12-31 13084809 dpl-frs:Item4 2021-12-31 13084809 dpl-frs:Item4 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 13084809 dpl-frs:Item5 2022-01-01 2022-12-31 13084809 dpl-frs:Item5 2021-12-31 13084809 dpl-frs:Item5 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 13084809 dpl-frs:Item6 2022-01-01 2022-12-31 13084809 dpl-frs:Item6 2021-12-31 13084809 dpl-frs:Item6 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 13084809 dpl-frs:Item7 2022-01-01 2022-12-31 13084809 dpl-frs:Item7 2021-12-31 13084809 dpl-frs:Item7 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 13084809 dpl-frs:Item8 2022-01-01 2022-12-31 13084809 dpl-frs:Item8 2021-12-31 13084809 dpl-frs:Item8 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 13084809 dpl-frs:Item9 2022-01-01 2022-12-31 13084809 dpl-frs:Item9 2021-12-31 13084809 dpl-frs:Item9 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 13084809 dpl-frs:Item10 2022-01-01 2022-12-31 13084809 dpl-frs:Item10 2021-12-31 13084809 dpl-frs:Item10 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 13084809 dpl-frs:Item11 2022-01-01 2022-12-31 13084809 dpl-frs:Item11 2021-12-31 13084809 dpl-frs:Item11 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 13084809 dpl-frs:Item12 2022-01-01 2022-12-31 13084809 dpl-frs:Item12 2021-12-31 13084809 dpl-frs:Item12 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 13084809 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 13084809 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 13084809 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 13084809 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 13084809 1 2022-01-01 2022-12-31 13084809 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 13084809
TNTR Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13084809
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 998,800 985,000
998,800 985,000
CURRENT ASSETS
Debtors 5 - 2,013
Cash at bank and in hand 15,411 37,481
15,411 39,494
Creditors: Amounts Falling Due Within One Year 6 (346,754 ) (346,258 )
NET CURRENT ASSETS (LIABILITIES) (331,343 ) (306,764 )
TOTAL ASSETS LESS CURRENT LIABILITIES 667,457 678,236
Creditors: Amounts Falling Due After More Than One Year 7 (580,884 ) (616,826 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (11,345 ) (8,723 )
NET ASSETS 75,228 52,687
CAPITAL AND RESERVES
Called up share capital 9 1 1
Fair Value Reserve 10 59,710 45,910
Profit and Loss Account 15,517 6,776
SHAREHOLDERS' FUNDS 75,228 52,687
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss T Rynard
Director
28 February 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TNTR Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13084809 . The registered office is 9 The Elkins, Romford, RM1 4HT.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 January 2023 985,000
Fair value adjustments 13,800
As at 31 December 2023 998,800
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2023 2022
£ £
Cost 939,090 939,090
The Investment Properties were valued on an open market basis on 19 January 2024 by the director.
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 2,013
- 2,013
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 2,900 4,105
Accruals and deferred income 1,908 1,823
Director's loan account 341,946 340,330
346,754 346,258
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 580,884 616,826
580,884 616,826
Page 4
Page 5
8. Secured Creditors
Of the creditors the following amounts are secured.
The bank loans are secured against investment property.
2023 2022
£ £
Bank loans and overdrafts 580,884 616,826
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
10. Reserves
Fair Value Reserve
£
As at 1 January 2023 45,910
Movements in fair value reserve 13,800
As at 31 December 2023 59,710
Page 5