Company Registration No. 12314437 (England and Wales)
TFH LIVERPOOL LIMITED
Unaudited accounts
for the year ended 30 November 2023
TFH LIVERPOOL LIMITED
Unaudited accounts
Contents
TFH LIVERPOOL LIMITED
Company Information
for the year ended 30 November 2023
Directors
Anthony Fitzsimmons
Peter Kennedy
Company Number
12314437 (England and Wales)
Registered Office
UNIT 7 BECHERS BUSINESS PARK
HEYSHAM ROAD
LIVERPOOL
L30 6UZ
ENGLAND
Accountants
SJH Accountancy Services
5 Green Lane
Ford, Litherland
Liverpool
L21 0DN
TFH LIVERPOOL LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
2,702
1,991
Cash at bank and in hand
6,293
13,475
Creditors: amounts falling due within one year
(1,670)
(1,672)
Net current assets
4,623
11,803
Total assets less current liabilities
7,325
13,794
Creditors: amounts falling due after more than one year
(9,895)
(11,557)
Net (liabilities)/assets
(2,570)
2,237
Called up share capital
2
2
Profit and loss account
(2,572)
2,235
Shareholders' funds
(2,570)
2,237
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by
Anthony Fitzsimmons
Director
Company Registration No. 12314437
TFH LIVERPOOL LIMITED
Notes to the Accounts
for the year ended 30 November 2023
TFH LIVERPOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12314437. The registered office is UNIT 7 BECHERS BUSINESS PARK, HEYSHAM ROAD, LIVERPOOL, L30 6UZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings
TFH LIVERPOOL LIMITED
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,250
1,250
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).