IRIS Accounts Production v24.2.0.383 11043239 director 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary Share Capital 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110432392022-11-30110432392023-11-30110432392022-12-012023-11-30110432392021-11-30110432392021-12-012022-11-30110432392022-11-3011043239ns14:PoundSterling2022-12-012023-11-3011043239ns10:Director12022-12-012023-11-3011043239ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3011043239ns10:SmallEntities2022-12-012023-11-3011043239ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3011043239ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3011043239ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3011043239ns10:FullAccounts2022-12-012023-11-3011043239ns10:OrdinaryShareClass12022-12-012023-11-3011043239ns10:RegisteredOffice2022-12-012023-11-3011043239ns5:ShareCapital2023-11-3011043239ns5:ShareCapital2022-11-3011043239ns5:RetainedEarningsAccumulatedLosses2023-11-3011043239ns5:RetainedEarningsAccumulatedLosses2022-11-3011043239ns5:PlantMachinery2022-11-3011043239ns5:PlantMachinery2022-12-012023-11-3011043239ns5:PlantMachinery2023-11-3011043239ns5:PlantMachinery2022-11-3011043239ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3011043239ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-3011043239ns10:OrdinaryShareClass12023-11-30110432391ns10:Director12022-11-30110432391ns10:Director12021-11-30110432391ns10:Director12022-12-012023-11-30110432391ns10:Director12021-12-012022-11-30110432391ns10:Director12023-11-30110432391ns10:Director12022-11-30
REGISTERED NUMBER: 11043239











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

TIBOR CSEREP ASSOCIATES LIMITED

TIBOR CSEREP ASSOCIATES LIMITED (REGISTERED NUMBER: 11043239)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TIBOR CSEREP ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: T Cserep





REGISTERED OFFICE: 53 Tannery Road
Sawston
Cambridge
England
CB22 3UW





REGISTERED NUMBER: 11043239





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

TIBOR CSEREP ASSOCIATES LIMITED (REGISTERED NUMBER: 11043239)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 354

CURRENT ASSETS
Debtors 6 2,735 3,688
Cash at bank 10,350 4,269
TOTAL ASSETS LESS CURRENT LIABILITIES 13,085 8,311

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 13,084 8,310
SHAREHOLDERS' FUNDS 13,085 8,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





T Cserep - Director


TIBOR CSEREP ASSOCIATES LIMITED (REGISTERED NUMBER: 11043239)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Tibor Cserep Associates Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

TIBOR CSEREP ASSOCIATES LIMITED (REGISTERED NUMBER: 11043239)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 800
Disposals (800 )
At 30 November 2023 -
DEPRECIATION
At 1 December 2022 446
Eliminated on disposal (446 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 354

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,735 3,688

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary Share Capital £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
T Cserep
Balance outstanding at start of year 869 3,584
Amounts advanced 978 -
Amounts repaid - (2,715 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,847 869