Company Registration No. 12277384 (England and Wales)
TT Tipples Ltd
Unaudited accounts
for the period from 1 November 2022 to 31 March 2024
TT Tipples Ltd
Unaudited accounts
Contents
TT Tipples Ltd
Company Information
for the period from 1 November 2022 to 31 March 2024
Director
Tracy Michelle Thompson
Company Number
12277384 (England and Wales)
Registered Office
NEWCROFT
PRESTON CROSS
LEDBURY
HR8 2LH
UNITED KINGDOM
Accountants
The Practice - Chartered Management Accountants
2 New Street
Ledbury
Herefordshire
HR8 2DX
TT Tipples Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
2,812
7,971
Cash at bank and in hand
6,969
4,821
Creditors: amounts falling due within one year
(53,358)
(39,104)
Net current liabilities
(43,314)
(29,196)
Total assets less current liabilities
(40,502)
(21,225)
Creditors: amounts falling due after more than one year
(15,200)
(18,500)
Net liabilities
(55,702)
(39,725)
Profit and loss account
(55,702)
(39,725)
Shareholders' funds
(55,702)
(39,725)
For the period ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
Tracy Michelle Thompson
Director
Company Registration No. 12277384
TT Tipples Ltd
Notes to the Accounts
for the period from 1 November 2022 to 31 March 2024
TT Tipples Ltd is a private company, limited by shares, registered in England and Wales, registration number 12277384. The registered office is NEWCROFT, PRESTON CROSS, LEDBURY, HR8 2LH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 Years - Straight Line
4
Tangible fixed assets
Fixtures & fittings
Charge for the period
7,081
Amounts falling due within one year
Accrued income and prepayments
75
75
TT Tipples Ltd
Notes to the Accounts
for the period from 1 November 2022 to 31 March 2024
6
Creditors: amounts falling due within one year
2024
2022
Bank loans and overdrafts
6,000
6,000
Taxes and social security
-
253
Other creditors
3,827
1,271
Loans from directors
35,932
21,810
7
Creditors: amounts falling due after more than one year
2024
2022
8
Transactions with related parties
Loan from director, 0% interest with set repayment date.
Tracy Michelle Thompson £21810 - (2021 - £10,203)
9
Average number of employees
During the period the average number of employees was 5 (2022: 5).