REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 30th November 2023 |
for |
TFCA Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 30th November 2023 |
for |
TFCA Ltd |
TFCA Ltd (Registered number: 09309374) |
Contents of the Financial Statements |
For The Year Ended 30th November 2023 |
Page |
Balance Sheet | 1 |
TFCA Ltd (Registered number: 09309374) |
Balance Sheet |
30th November 2023 |
30.11.23 | 30.11.22 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
TFCA Limited is a private company, limited by shares, registered in England. The company's registered number and registered office address are as below: |
Registered number: 09309374 |
Registered office: 49 Millbeck Green |
Collingham |
Wetherby |
LS22 5AG |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30th November 2023 and 30th November 2022: |
30.11.23 | 30.11.22 |
£ | £ |
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
The loan is repayable on demand, and interest is charged at 2% in the period to 5th April 2023, and then onwards at 2.25%, on the overdrawn balance. |
TFCA Ltd (Registered number: 09309374) |
Balance Sheet - continued |
30th November 2023 |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the director and authorised for issue on |