TEAMCL LIMITED

Company Registration Number:
09942830 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TEAMCL LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TEAMCL LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Christopher Leighton
Registered office: 13
Harebell Close
Wynyard
Billingham
England
TS22 5UR
Company Registration Number: 09942830 (England and Wales)

TEAMCL LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 52,534 35,625
Gross Profit or (Loss) 52,534 35,625
Administrative Expenses ( 45,184 ) ( 28,505 )
Operating Profit or (Loss) 7,350 7,120
Profit or (Loss) Before Tax 7,350 7,120
Profit or (Loss) for Period 7,350 7,120

The notes form part of these financial statements

TEAMCL LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 5 15
Total current assets: 5 15
Creditors: amounts falling due within one year: 4 ( 6,200 ) ( 8,000 )
Net current assets (liabilities): ( 6,195 ) ( 7,985 )
Total assets less current liabilities: ( 6,195 ) ( 7,985 )
Total net assets (liabilities): ( 6,195 ) ( 7,985 )

The notes form part of these financial statements

TEAMCL LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 6,196 ) ( 7,986 )
Shareholders funds: ( 6,195 ) ( 7,985 )

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 17 October 2024
And Signed On Behalf Of The Board By:

Name: Christopher Leighton
Status: Director

The notes form part of these financial statements

TEAMCL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TEAMCL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TEAMCL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TEAMCL LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,200 8,000
Total 6,200 8,000

Business bounce back loan - Barclays