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COMPANY REGISTRATION NUMBER: 11042801
TLTA Ltd
Filleted Unaudited Financial Statements
30 November 2023
TLTA Ltd
Statement of Financial Position
30 November 2023
2023
2022
£
£
Fixed assets
1,276
287
-------
----
Current assets
68,845
67,599
Prepayments and accrued income
6,859
360
--------
--------
75,704
67,959
Creditors: amounts falling due within one year
30,753
28,658
--------
--------
Net current assets
44,951
39,301
--------
--------
Total assets less current liabilities
46,227
39,588
Accruals and deferred income
7,535
8,919
--------
--------
38,692
30,669
--------
--------
Capital and reserves
38,692
30,669
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr T Lippett
( 4,927)
613
( 1,771)
( 6,085)
-------
----
-------
-------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr T Lippett
( 3,874)
147
( 1,200)
( 4,927)
-------
----
-------
-------
Interest does not currently accrue on outstanding balances whether owing to or from the company. All amounts are considered repayable on demand.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
Mr T Lippett
Director
Company registration number: 11042801
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 117 Harewood Gardens, Sanderstead, South Croydon, Surrey, CR2 9BW, United Kingdom.