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
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
T.K. CABLE LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
116,014
105,883
Cash at bank and in hand
82,888
244,883
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
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
T.K. CABLE LIMITED
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 1 December 2022
364,500
At 30 November 2023
364,500
At 1 December 2022
364,500
At 30 November 2023
364,500
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
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
At 30 November 2023
89,558
23,962
2,494
116,014
At 30 November 2022
93,905
8,653
3,325
105,883
Amounts falling due within one year
Trade debtors
3,297
11,043
Accrued income and prepayments
1,065
1,065
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,667
10,667
Taxes and social security
4,780
48,919
Other creditors
2,279
2,910
Loans from directors
11,364
709
Deferred income
7,572
7,572
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).