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REGISTERED NUMBER: 13175422 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

TS57 Limited

TS57 Limited (Registered number: 13175422)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TS57 Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Miss T Seagrave





REGISTERED OFFICE: Breidden View
Bwlch-Y-Cibau
Llanfyllin
Powys
SY22 5LW





REGISTERED NUMBER: 13175422 (England and Wales)





ACCOUNTANTS: Welch and Ellis
The Fort
Artillery Business Park
Oswestry
Shropshire
SY11 4AD

TS57 Limited (Registered number: 13175422)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,591 27,471

CURRENT ASSETS
Debtors 5 19,258 9,647
Cash at bank 322,289 208,245
341,547 217,892
CREDITORS
Amounts falling due within one year 6 107,499 59,919
NET CURRENT ASSETS 234,048 157,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

269,639

185,444

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 269,539 185,344
269,639 185,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

TS57 Limited (Registered number: 13175422)

Balance Sheet - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2024 and were signed by:





Miss T Seagrave - Director


TS57 Limited (Registered number: 13175422)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

TS57 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 36,628
Additions 19,984
At 29 February 2024 56,612
DEPRECIATION
At 1 March 2023 9,157
Charge for year 11,864
At 29 February 2024 21,021
NET BOOK VALUE
At 29 February 2024 35,591
At 28 February 2023 27,471

TS57 Limited (Registered number: 13175422)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 12,000 3,000
Other debtors 7,258 6,647
19,258 9,647

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 2,447 1,700
Taxation and social security 30,285 15,509
Other creditors 74,767 42,710
107,499 59,919