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Tehila FN Ltd

Unaudited financial statements for the year ended 30 November 2023


Company information

Tehila FN Ltd is a private company limited by shares, registered in England and Wales, registered number 9882853.

The company's registered office is: 5 Airfield Way, Hucknall, Nottingham, NG15 6WZ, United Kingdom.

Balance Sheet

as at 30 November 2023

2023 2022
£ £
Fixed assets 84,903.63 103,157.26
Current assets 29,634.93 46,395.06
Creditors: amounts falling due within one year (1,853.61) (8,196.24)
Net current assets / (liabilities) 27,781.32 38,198.82
Total assets less current liabilities 112,684.95 141,356.08
Creditors: amounts falling due after more than one year (101,574.25) (120,502.00)
Net assets 11,110.70 20,854.08
Capital and reserves 11,110.70 20,854.08

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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Faith Aidamenbor
31 August 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 2 (2022: 2).

  2. Director Advances Credits Note

    Included within Debtors are the following loans to directors: 1). Mr Faith Aidamenbor: As at 1 December 2022 - £9,509 Amounts advanced - £9,254 Amounts repaid - £9,509 Amounts written off - £0 As at 30 November 2023 - £9,254 2). Miss Nothando Ngobese As at 1 December 2022 - £9,509 Amounts advanced - £9,254 Amounts repaid - £9,509 Amounts written off - £0 As at 30 November 2023 - £9,254 The above loans are unsecured and repayable on demand. Interest is chargeable at 2.5% p.a. until 5 April 2020 and at 2.25% p.a. from 6 April 2020 on each loan.