Registered Number:05206398 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Tendcall Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Tendcall Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
18,907
22,242
2
18,907
22,242
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
2
2
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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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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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. |
Mr G's Bowling Alley
4-6 Market Hill
Brandon
Suffolk
IP27 0AA
The presentation currency is £ sterling. |
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 |
72,101
72,101
Provision for depreciation and impairment |
49,859
Charge for year
3,335
53,194
18,907
22,242
2022
2023
10,792
10,380
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For the year ended 31 December 2023
Tendcall Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
7,280
4,068
5. Trade and other payables: amounts falling due within one year |
2022
2023
18,140
14,112
Taxation and social security |
25,246
26,551
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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