Company registration number 09581714 (England and Wales)
T&F PRODUCTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
T&F PRODUCTIONS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
T&F PRODUCTIONS LTD
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
2
314,952
176,024
Cash at bank and in hand
47,638
225,724
362,590
401,748
Creditors: amounts falling due within one year
3
(181,831)
(401,648)
Net current assets
180,759
100
Creditors: amounts falling due after more than one year
4
(180,659)
Net assets
100
100
Capital and reserves
-
-
Called up share capital
5
100
100
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 August 2024 and are signed on its behalf by:
Mr M J Tapley
Director
Company Registration No. 09581714
T&F PRODUCTIONS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
2023
Number
Number
Total
3
3
2
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
4,899
Amounts owed by group undertakings
27,805
6,979
Other debtors
282,248
169,045
314,952
176,024
3
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
168,534
Amounts owed to group undertakings
73
Other creditors
13,297
401,575
181,831
401,648
4
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
180,659
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
ordinary shares of £1 each
100
100
100
100