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Registered Number: 12283505
England and Wales

 

 

 

TUFNELL PARK OFF LICENCE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Report to the directors on the preparation of the unaudited statutory accounts of Tufnell Park Off Licence Ltd for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tufnell Park Off Licence Ltd for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Tufnell Park Off Licence Ltd, as a body, in accordance with the terms of our engagement letter dated 30 July 2024 . Our work has been undertaken solely to prepare for your approval the accounts of Tufnell Park Off Licence Ltd and state those matters that we have agreed to state to the Board of Directors of Tufnell Park Off Licence Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tufnell Park Off Licence Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Tufnell Park Off Licence Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Tufnell Park Off Licence Ltd.You consider that Tufnell Park Off Licence Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Tufnell Park Off Licence Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 October 2023.



....................................................
Business Support and Co Accountants Limited
65 Whitechapel Road
310 East London Works
London
E1 1 DU
30 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 32,000    35,000 
Cash at bank and in hand 2,985    3,707 
34,985    38,707 
Creditors: amount falling due within one year (44,572)   (45,094)
Net current assets (9,587)   (6,387)
 
Total assets less current liabilities (9,587)   (6,387)
Creditors: amount falling due after more than one year (15,533)   (19,173)
Net assets (25,120)   (25,560)
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (25,220)   (25,660)
Shareholders' funds (25,120)   (25,560)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Amdi Pirko
Director
2
General Information
Tufnell Park Off Licence Ltd is a private company, limited by shares, registered in England and Wales, registration number 12283505, registration address 229 Brecknock Road, London, N19 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3