Company Registration No. 12260102 (England and Wales)
TFG CROWD LIMITED
Unaudited accounts
for the year ended 31 October 2023
TFG CROWD LIMITED
Unaudited accounts
Contents
TFG CROWD LIMITED
Company Information
for the year ended 31 October 2023
Company Number
12260102 (England and Wales)
Registered Office
1st Floor
27-28 Burgate
Canterbury
Kent
CT1 2HA
ENGLAND
TFG CROWD LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
1,623,543
1,259,591
Inventories
1,382,704
966,101
Cash at bank and in hand
764,024
621,031
Creditors: amounts falling due within one year
(330,078)
(416,096)
Net current assets
2,287,759
1,548,552
Total assets less current liabilities
3,911,302
2,808,143
Creditors: amounts falling due after more than one year
-
(78,905)
Net assets
3,911,302
2,729,238
Called up share capital
1
1
Profit and loss account
3,911,301
2,729,237
Shareholders' funds
3,911,302
2,729,238
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 17 October 2023 and were signed on its behalf by
Jaroslav Marek
Director
Company Registration No. 12260102
TFG CROWD LIMITED
Notes to the Accounts
for the year ended 31 October 2023
TFG CROWD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12260102. The registered office is 1st Floor, 27-28 Burgate , Canterbury, Kent, CT1 2HA, ENGLAND.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2022
787,488
316,116
167,571
77,257
133,293
1,481,725
Additions
292,092
148,291
75,298
33,180
55,859
604,720
At 31 October 2023
1,079,580
464,407
242,869
110,437
189,152
2,086,445
At 1 November 2022
50,788
63,048
45,148
20,416
42,734
222,134
Charge for the year
53,859
69,361
48,513
22,013
47,022
240,768
At 31 October 2023
104,647
132,409
93,661
42,429
89,756
462,902
At 31 October 2023
974,933
331,998
149,208
68,008
99,396
1,623,543
At 31 October 2022
736,700
253,068
122,423
56,841
90,559
1,259,591
Amounts falling due within one year
Trade debtors
471,109
377,516
TFG CROWD LIMITED
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
31,088
44,109
Taxes and social security
298,990
353,901
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 11 (2022: 11).