Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-316true2023-01-01falseNo description of principal activity6The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08277003 2023-01-01 2023-12-31 08277003 2022-01-01 2022-12-31 08277003 2023-12-31 08277003 2022-12-31 08277003 c:Director1 2023-01-01 2023-12-31 08277003 d:CurrentFinancialInstruments 2023-12-31 08277003 d:CurrentFinancialInstruments 2022-12-31 08277003 d:Non-currentFinancialInstruments 2023-12-31 08277003 d:Non-currentFinancialInstruments 2022-12-31 08277003 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08277003 c:FullAccounts 2023-01-01 2023-12-31 08277003 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08277003 c:Micro-entities 2023-01-01 2023-12-31 08277003 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 08277003










TFS RETAIL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TFS RETAIL LIMITED
 

CONTENTS



Page
Balance sheet
1


 
TFS RETAIL LIMITED
REGISTERED NUMBER: 08277003

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
15,034
17,565

Current assets
90,810
94,918

Creditors: amounts falling due within one year
(79,240)
(71,015)

Net current assets
 
 
11,570
 
 
23,903

Total assets less current liabilities
26,604
41,468

Creditors: amounts falling due after more than one year
(14,167)
(24,167)


Net assets
12,437
17,301



Capital and reserves
12,437
17,301


Notes


General information

TFS Retail Limited is a private company, limited by shares and incorporated in England and Wales. The registered office is 45 Spital Street, Dartford, Kent DA1 2DX and the registered number is 08277003. 


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2022 - 6).


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 October 2024.



S Veal
Director


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