IRIS Accounts Production v24.1.0.576 04243317 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042433172022-09-30042433172023-09-30042433172022-10-012023-09-30042433172021-09-30042433172021-10-012022-09-30042433172022-09-3004243317ns15:EnglandWales2022-10-012023-09-3004243317ns14:PoundSterling2022-10-012023-09-3004243317ns10:Director12022-10-012023-09-3004243317ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3004243317ns10:SmallEntities2022-10-012023-09-3004243317ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3004243317ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3004243317ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3004243317ns10:FullAccounts2022-10-012023-09-3004243317ns10:OrdinaryShareClass12022-10-012023-09-3004243317ns10:CompanySecretary12022-10-012023-09-3004243317ns10:RegisteredOffice2022-10-012023-09-3004243317ns5:CurrentFinancialInstruments2023-09-3004243317ns5:CurrentFinancialInstruments2022-09-3004243317ns5:Non-currentFinancialInstruments2023-09-3004243317ns5:Non-currentFinancialInstruments2022-09-3004243317ns5:ShareCapital2023-09-3004243317ns5:ShareCapital2022-09-3004243317ns5:RetainedEarningsAccumulatedLosses2023-09-3004243317ns5:RetainedEarningsAccumulatedLosses2022-09-3004243317ns5:PlantMachinery2022-09-3004243317ns5:FurnitureFittings2022-09-3004243317ns5:PlantMachinery2022-10-012023-09-3004243317ns5:FurnitureFittings2022-10-012023-09-3004243317ns5:PlantMachinery2023-09-3004243317ns5:FurnitureFittings2023-09-3004243317ns5:PlantMachinery2022-09-3004243317ns5:FurnitureFittings2022-09-3004243317ns10:OrdinaryShareClass12023-09-3004243317ns5:RetainedEarningsAccumulatedLosses2022-09-3004243317ns5:RetainedEarningsAccumulatedLosses2022-10-012023-09-30
REGISTERED NUMBER: 04243317 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Tit Fer Tat Limited

Tit Fer Tat Limited (Registered number: 04243317)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tit Fer Tat Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Ms M Spiteri





SECRETARY: Ms M Spiteri





REGISTERED OFFICE: Acre House
11/15 William Road
London
NW1 3ER





REGISTERED NUMBER: 04243317 (England and Wales)





ACCOUNTANTS: The Hughes Consultancy
1 Golden Court
Richmond
Surrey
TW9 1EU

Tit Fer Tat Limited (Registered number: 04243317)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 57

CURRENT ASSETS
Stocks 5 45,530 15,000
Debtors 6 5,110 3,337
Cash at bank 14,280 21,034
64,920 39,371
CREDITORS
Amounts falling due within one year 7 57,657 54,929
NET CURRENT ASSETS/(LIABILITIES) 7,263 (15,558 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,263

(15,501

)

CREDITORS
Amounts falling due after more than one
year

8

8,224

11,976
NET LIABILITIES (961 ) (27,477 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 (962 ) (27,478 )
SHAREHOLDERS' FUNDS (961 ) (27,477 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Tit Fer Tat Limited (Registered number: 04243317)

Balance Sheet - continued
30 September 2023


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 12 April 2024 and were signed by:





Ms M Spiteri - Director


Tit Fer Tat Limited (Registered number: 04243317)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Tit Fer Tat Limited 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.

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

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Tit Fer Tat Limited (Registered number: 04243317)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 480 2,500 2,980
DEPRECIATION
At 1 October 2022 444 2,479 2,923
Charge for year 36 21 57
At 30 September 2023 480 2,500 2,980
NET BOOK VALUE
At 30 September 2023 - - -
At 30 September 2022 36 21 57

5. STOCKS
2023 2022
£    £   
Stocks 45,530 15,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bartercard 5,110 3,337

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Credit cards 1,775 667
VAT 1,655 -
Directors' current accounts 52,827 52,462
Accrued expenses 1,400 1,800
57,657 54,929

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loan - 805
BB Loan 8,224 11,171
8,224 11,976

Tit Fer Tat Limited (Registered number: 04243317)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

10. RESERVES
Retained
earnings
£   

At 1 October 2022 (27,478 )
Profit for the year 26,516
At 30 September 2023 (962 )