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COMPANY REGISTRATION NUMBER: SC707235
Tenzinc Ltd
Filleted Unaudited Financial Statements
31 January 2024
Tenzinc Ltd
Statement of Financial Position
31 January 2024
Period from
Year to
20 Aug 21 to
31 Jan 24
31 Jan 23
£
£
Fixed assets
962
1,667
----
-------
Current assets
69,582
36,707
Prepayments and accrued income
2,971
--------
--------
72,553
36,707
Creditors: amounts falling due within one year
45,947
41,793
--------
--------
Net current assets/(liabilities)
26,606
( 5,086)
--------
-------
Total assets less current liabilities
27,568
( 3,419)
Accruals and deferred income
800
800
--------
-------
26,768
(4,219)
--------
-------
Capital and reserves
26,768
( 4,219)
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Andrew Falconer
( 20,944)
8,973
( 11,971)
Dr Campbell Millar
( 20,571)
8,284
( 12,287)
Gordon Bulloch
1
1
Thomas Mitchell
( 11,000)
( 11,000)
--------
--------
--------
( 41,514)
6,257
( 35,257)
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Andrew Falconer
( 20,944)
( 20,944)
Dr Campbell Millar
( 20,571)
( 20,571)
Gordon Bulloch
1
1
Thomas Mitchell
----
--------
--------
( 41,514)
( 41,514)
----
--------
--------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 October 2024 , and are signed on behalf of the board by:
Andrew Falconer
Director
Company registration number: SC707235
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Jura Cottage, Boquhan, Balfron, Glasgow, G63 0RW.