2023-01-01 05206398 2023-12-31 05206398 2023-01-01 2023-12-31 05206398 2022-12-31 05206398 2022-01-01 2022-12-31 05206398 uk-core:WithinOneYear 2022-12-31 05206398 uk-core:WithinOneYear 2023-12-31 05206398 uk-core:ShareCapital 2023-12-31 05206398 uk-core:ShareCapital 2022-12-31 05206398 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 05206398 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 05206398 uk-bus:Director1 2023-01-01 2023-12-31 05206398 uk-bus:Director2 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 05206398 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05206398 uk-bus:FRS102 2023-01-01 2023-12-31 05206398 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 05206398 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Tendcall Limited
Registered Number:05206398
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Tendcall Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05206398
As at 31 December 2023
Tendcall Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
18,907
22,242
2
18,907
22,242
Current assets
Inventories
10,380
10,792
3
Trade and other receivables
4,068
7,280
4
110,929
Cash and cash equivalents
134,976
153,048
125,377
Trade and other payables: amounts falling due within
one year
(41,083)
(46,399)
5
84,294
106,649
Net current assets
Total assets less current liabilities
125,556
106,536
(3,289)
(3,856)
Provisions for liabilities
122,267
Net assets
102,680
Capital and reserves
Called up share capital
2
2
Retained earnings
122,265
102,678
122,267
102,680
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
05206398
For the year ended 31 December 2023
Tendcall Limited
Statement of Financial Position Continued
Mr Nolan Dark Guthrie Director
Mrs Jennifer Ann Guthrie Director
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 December 2023
Tendcall Limited
Notes to the Financial Statements
Statutory Information
Tendcall Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05206398.
Registered address:
Mr G's Bowling Alley
4-6 Market Hill
Brandon
Suffolk
IP27 0AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture
and Fittings
£
Cost or
valuation
At 01 January 2023
72,101
At 31 December 2023
72,101
Provision for depreciation and impairment
At 01 January 2023
49,859
Charge for year
3,335
At 31 December 2023
53,194
At 31 December 2023
Net book value
18,907
At 31 December 2022
22,242
3. Inventories
2022
2023
£
£
Stocks
10,792
10,380
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6
For the year ended 31 December 2023
Tendcall Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
7,280
4,068
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
18,140
14,112
Taxation and social security
25,246
26,551
Other creditors
3,013
420
46,399
41,083
6. Average number of persons employed
During the year the average number of employees was 13 (2022 : 11)
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