Company registration number 08279941 (England and Wales)
TTLEX LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
TTLEX LIMITED
COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023
Director
N Baylis
Company number
08279941
Registered office
88/90 Baker Street
London
W1U 6TQ
Accountants
Dales Evans & Co Limited
Chartered Accountants
88/90 Baker Street
London
W1U 6TQ
TTLEX LIMITED
CONTENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
TTLEX LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TTLEX LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TTLex Limited for the year ended 30 November 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of TTLex Limited, as a body, in accordance with the terms of our engagement letter dated 5 June 2024. Our work has been undertaken solely to prepare for your approval the financial statements of TTLex Limited and state those matters that we have agreed to state to the board of directors of TTLex Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TTLex Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that TTLex Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that TTLex Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of TTLex Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
......................................................
28 August 2024
Dales Evans & Co Limited
Date
Chartered Accountants
88/90 Baker Street
London
W1U 6TQ
TTLEX LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2023
30 November 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
5,923
5,977
Current assets
604,701
608,005
Creditors: amounts falling due within one year
(24,442)
(38,119)
Net current assets
580,259
569,886
Total assets less current liabilities
586,182
575,863
Accruals and deferred income
(1,751)
(1,748)
Net assets
584,431
574,115
Capital and reserves
584,431
574,115
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the company was repaid a loan of £100 by the director and loaned £12,016 to the director (2022: the director loaned £100 to the company). As at 30 November 2023 the company was owed £12,016 from the director (2022: the company owed £100 to the director). The loan is repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
TTLex Limited is a private company limited by shares incorporated in England and Wales. The registered office is 88/90 Baker Street, London, W1U 6TQ.
For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her 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 year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
TTLEX LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2023
30 November 2023
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 27 August 2024
..............................................
N Baylis
Director
Company registration number 08279941 (England and Wales)