1 November 2022 false No description of principal activity Taxfiler 2024.4 08729316business:PrivateLimitedCompanyLtd2022-11-012023-10-31 087293162022-10-31 087293162022-11-012023-10-31 08729316business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 08729316business:FilletedAccounts2022-11-012023-10-31 087293162023-10-31 08729316business:Director12022-11-012023-10-31 08729316business:RegisteredOffice2022-11-012023-10-31 087293162022-10-31 08729316core:WithinOneYear2023-10-31 08729316core:WithinOneYear2022-10-31 08729316core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 08729316core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 08729316core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 08729316core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 08729316core:PreviouslyStatedAmount2023-10-31 08729316core:PreviouslyStatedAmount2022-10-31 08729316business:SmallEntities2022-11-012023-10-31 08729316countries:EnglandWales2022-11-012023-10-31 08729316core:ComputerEquipment2022-11-012023-10-31 08729316core:ComputerEquipment2022-10-31 08729316core:ComputerEquipment2023-10-31 087293162021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 08729316 (England and Wales)
TFB - V11 Consulting Limited Unaudited accounts for the year ended 31 October 2023
TFB - V11 Consulting Limited Unaudited accounts Contents
Page
- 2 -
TFB - V11 Consulting Limited Company Information for the year ended 31 October 2023
Director
Ms PC Franklin-Bruce
Company Number
08729316 (England and Wales)
Registered Office
FIRST FLOOR 25 CHERTSEY ROAD CHOBHAM WOKING GU24 8PD ENGLAND
Accountants
Falcor BC Limited 1st Floor, 25 Chertsey Road Chobham GU24 8PD
- 3 -
TFB - V11 Consulting Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
667 
Current assets
Debtors
- 
3 
Cash at bank and in hand
5,326 
15,056 
5,326 
15,059 
Creditors: amounts falling due within one year
(347)
(8,771)
Net current assets
4,979 
6,288 
Net assets
4,979 
6,955 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,879 
6,855 
Shareholders' funds
4,979 
6,955 
For the year ending 31 October 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 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 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 and authorised for issue on 30 July 2024 and were signed on its behalf by
Ms PC Franklin-Bruce Director Company Registration No. 08729316
- 4 -
TFB - V11 Consulting Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
TFB - V11 Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 08729316. The registered office is FIRST FLOOR 25 CHERTSEY ROAD, CHOBHAM, WOKING, GU24 8PD, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Computer equipment
20% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
2,614 
At 31 October 2023
2,614 
Depreciation
At 1 November 2022
1,947 
Charge for the year
667 
At 31 October 2023
2,614 
Net book value
At 31 October 2023
- 
At 31 October 2022
667 
- 5 -
TFB - V11 Consulting Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
936 
938 
Taxes and social security
(3,125)
(3,125)
Loans from directors
2,536 
8,597 
Accruals
- 
2,361 
347 
8,771 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -