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REGISTERED NUMBER: 11640738 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Tyrell Digital Ltd

Tyrell Digital Ltd (Registered number: 11640738)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tyrell Digital Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D Scobie





REGISTERED OFFICE: 10 Hawksworth Grove
Kirkstall
Leeds
West Yorkshire
LS15 3NB





REGISTERED NUMBER: 11640738 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Tyrell Digital Ltd (Registered number: 11640738)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,908 -

CURRENT ASSETS
Debtors 5 19,396 19,044
Cash at bank 639 1,236
20,035 20,280
CREDITORS
Amounts falling due within one year 6 23,091 22,740
NET CURRENT LIABILITIES (3,056 ) (2,460 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,148

)

(2,460

)

PROVISIONS FOR LIABILITIES 477 -
NET LIABILITIES (1,625 ) (2,460 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,626 ) (2,461 )
(1,625 ) (2,460 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Tyrell Digital Ltd (Registered number: 11640738)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





D Scobie - Director


Tyrell Digital Ltd (Registered number: 11640738)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Tyrell Digital Ltd 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.

The company is considered a going concern due to ongoing support of the director and shareholder.

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.
Computer equipment - 33% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Tyrell Digital Ltd (Registered number: 11640738)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 2,862
At 31 October 2023 2,862
DEPRECIATION
Charge for year 954
At 31 October 2023 954
NET BOOK VALUE
At 31 October 2023 1,908

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 100 1,365
Other debtors 14,543 13,334
14,643 14,699

Amounts falling due after more than one year:
Other debtors 4,753 4,345

Aggregate amounts 19,396 19,044

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors - 1,841
Taxation and social security 20,649 17,622
Other creditors 2,442 3,277
23,091 22,740

Tyrell Digital Ltd (Registered number: 11640738)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
D Scobie
Balance outstanding at start of year 13,334 11,497
Amounts advanced 1,209 2,336
Amounts repaid - (499 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,543 13,334

Interest has been charged at the official rate.
This is repayable on demand.