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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
Page
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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
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TB2 MECHANICAL LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,223 
11,642 
Current assets
Debtors
31,778 
22,691 
Cash at bank and in hand
17,130 
9,110 
48,908 
31,801 
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)
- 
Net assets
39,956 
32,966 
Capital and reserves
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
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TB2 MECHANICAL LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
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.
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 
Depreciation
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 
Net book value
At 31 January 2024
95 
36,012 
116 
36,223 
At 31 January 2023
4,488 
6,960 
194 
11,642 
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TB2 MECHANICAL LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,906 
1,297 
Trade debtors
- 
640 
Accrued income and prepayments
1,457 
- 
Other debtors
28,415 
20,754 
31,778 
22,691 
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 
Other creditors
7 
135 
18,770 
10,477 
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).
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