2022-09-01 2023-08-31 false Capium Accounts Production 1.1 12156273 bus:FullAccounts 2022-09-01 2023-08-31 12156273 bus:FRS102 2022-09-01 2023-08-31 12156273 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12156273 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12156273 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12156273 2022-09-01 2023-08-31 12156273 2023-08-31 12156273 bus:RegisteredOffice 2022-09-01 2023-08-31 12156273 core:WithinOneYear 2023-08-31 12156273 core:AfterOneYear 2023-08-31 12156273 bus:Director1 2022-09-01 2023-08-31 12156273 bus:Director1 2023-08-31 12156273 bus:Director1 2021-09-01 2022-08-31 12156273 2021-09-01 12156273 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 12156273 2021-09-01 2022-08-31 12156273 2022-08-31 12156273 core:WithinOneYear 2022-08-31 12156273 core:AfterOneYear 2022-08-31 12156273 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 12156273 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 12156273 bus:OrdinaryShareClass1 2023-08-31 12156273 bus:OrdinaryShareClass1 2021-09-01 2022-08-31 12156273 bus:OrdinaryShareClass1 2022-08-31 12156273 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 12156273 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 12156273 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 12156273 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 12156273 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 12156273 core:Non-currentFinancialInstruments 2023-08-31 12156273 core:Non-currentFinancialInstruments 2022-08-31 12156273 core:ShareCapital 2023-08-31 12156273 core:ShareCapital 2022-08-31 12156273 core:RetainedEarningsAccumulatedLosses 2023-08-31 12156273 core:RetainedEarningsAccumulatedLosses 2022-08-31 12156273 dpl:Item1 2022-09-01 12156273 dpl:Item1 2023-08-31 12156273 dpl:Item1 2021-09-01 12156273 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12156273
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 August 2023

for

TELFORD FRAMING SOLUTIONS LTD

 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 54,322    52,547 
Cash at bank and in hand 2,566    2,650 
56,888    55,197 
Creditors: amount falling due within one year 4 (19,802)   (15,866)
Net current assets 37,086    39,331 
 
Total assets less current liabilities 37,086    39,331 
Creditors: amount falling due after more than one year 5 (26,367)   (36,690)
Net assets 10,719    2,641 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 10,619    2,541 
Shareholders' funds 10,719    2,641 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Roger Taylor
Director
1
General Information
Telford Framing Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12156273, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 4,322    2,047 
4,322    2,047 

3.

Debtors: amounts falling due after one year

2023
£
  2022
£
Trade Debtors 50,000    50,500 
50,000    50,500 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 6,671    6,198 
Corporation Tax 2,502    2,144 
Accrued Expenses 400    400 
Other Creditors 10,229    7,124 
19,802    15,866 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 26,367    36,690 
26,367    36,690 

6.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2