Company Registration No. 13876659 (England and Wales)
TB2 MECHANICAL LTD
Unaudited accounts
for the year ended 31 January 2024
TB2 MECHANICAL LTD
Unaudited accounts
Contents
TB2 MECHANICAL LTD
Company Information
for the year ended 31 January 2024
Directors
Thomas Charles Baldwin
Thomas William Busbridge
Company Number
13876659 (England and Wales)
Registered Office
64 Robinson Avenue
Houghton Conquest
MK45 3GF
Accountants
Bidwell Accountancy Limited
157 Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
TB2 MECHANICAL LTD
Statement of financial position
as at 31 January 2024
Tangible assets
36,223
11,642
Cash at bank and in hand
17,130
9,110
Creditors: amounts falling due within one year
(18,770)
(10,477)
Net current assets
30,138
21,324
Total assets less current liabilities
66,361
32,966
Creditors: amounts falling due after more than one year
(26,405)
-
Called up share capital
2
2
Profit and loss account
39,954
32,964
Shareholders' funds
39,956
32,966
For the year ending 31 January 2024 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 8 August 2024 and were signed on its behalf by
Thomas Charles Baldwin
Director
Company Registration No. 13876659
TB2 MECHANICAL LTD
Notes to the Accounts
for the year ended 31 January 2024
TB2 MECHANICAL LTD is a private company, limited by shares, registered in England and Wales, registration number 13876659. The registered office is 64 Robinson Avenue, Houghton Conquest, MK45 3GF.
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:
Plant & machinery
Straight Line over 2yrs
Motor vehicles
Reducing Balance at 20%
Fixtures & fittings
Straight Line over 3yrs
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
8,900
8,700
233
17,833
Additions
113
37,278
-
37,391
At 31 January 2024
9,013
45,978
233
55,224
At 1 February 2023
4,412
1,740
39
6,191
Charge for the year
4,506
8,226
78
12,810
At 31 January 2024
8,918
9,966
117
19,001
At 31 January 2024
95
36,012
116
36,223
At 31 January 2023
4,488
6,960
194
11,642
TB2 MECHANICAL LTD
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Accrued income and prepayments
1,457
-
Other debtors
28,415
20,754
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
(68)
Trade creditors
8,093
(500)
Taxes and social security
10,670
10,910
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
26,405
-
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).