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Company Registration No. 04972801 (England and Wales)
T.K. CABLE LIMITED Unaudited accounts for the year ended 30 November 2023
T.K. CABLE LIMITED Unaudited accounts Contents
Page
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T.K. CABLE LIMITED Company Information for the year ended 30 November 2023
Directors
T Kearney P Kearney
Company Number
04972801 (England and Wales)
Registered Office
Mainland House Gladstone Close Northampton NN5 7AY
Accountants
ACAX Limited 30 Bulwick Avenue Grimsby DN33 3BH
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T.K. CABLE LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
116,014 
105,883 
Current assets
Debtors
11,934 
19,680 
Cash at bank and in hand
82,888 
244,883 
94,822 
264,563 
Creditors: amounts falling due within one year
(38,662)
(81,674)
Net current assets
56,160 
182,889 
Total assets less current liabilities
172,174 
288,772 
Creditors: amounts falling due after more than one year
(14,355)
(24,222)
Net assets
157,819 
264,550 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
157,719 
264,450 
Shareholders' funds
157,819 
264,550 
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. 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 30 August 2024 and were signed on its behalf by
T Kearney Director Company Registration No. 04972801
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T.K. CABLE LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
T.K. CABLE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04972801. The registered office is Mainland House, Gladstone Close, Northampton, NN5 7AY.
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: Land and buildings - at varying rates on cost Plant and machinery etc - 2 5% on reducing balance, 20% on reducing balance, at varying rates on cost and at variable rates on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
364,500 
At 30 November 2023
364,500 
Amortisation
At 1 December 2022
364,500 
At 30 November 2023
364,500 
Net book value
At 30 November 2023
- 
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T.K. CABLE LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
162,811 
112,878 
139,423 
415,112 
Additions
- 
18,904 
- 
18,904 
At 30 November 2023
162,811 
131,782 
139,423 
434,016 
Depreciation
At 1 December 2022
68,906 
104,225 
136,098 
309,229 
Charge for the year
4,347 
3,595 
831 
8,773 
At 30 November 2023
73,253 
107,820 
136,929 
318,002 
Net book value
At 30 November 2023
89,558 
23,962 
2,494 
116,014 
At 30 November 2022
93,905 
8,653 
3,325 
105,883 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,297 
11,043 
Accrued income and prepayments
1,065 
1,065 
Other debtors
7,572 
7,572 
11,934 
19,680 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,667 
10,667 
Trade creditors
- 
8,897 
Taxes and social security
4,780 
48,919 
Other creditors
2,279 
2,910 
Loans from directors
11,364 
709 
Accruals
2,000 
2,000 
Deferred income
7,572 
7,572 
38,662 
81,674 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,355 
24,222 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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