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REGISTERED NUMBER: 11749828 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

TenBroeke Engineering Company Limited

TenBroeke Engineering Company Limited (Registered number: 11749828)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TenBroeke Engineering Company Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: P E Tweedale
S G Havens





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 11749828 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

TenBroeke Engineering Company Limited (Registered number: 11749828)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,369

CURRENT ASSETS
Debtors 5 40,614 201,143
Cash at bank and in hand 387 27,438
41,001 228,581
CREDITORS
Amounts falling due within one year 6 67,643 147,195
NET CURRENT (LIABILITIES)/ASSETS (26,642 ) 81,386
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,642

)

82,755

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (26,742 ) 82,655
(26,642 ) 82,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





P E Tweedale - Director


TenBroeke Engineering Company Limited (Registered number: 11749828)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

TenBroeke Engineering Company 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 represents the value of services provided excluding value added tax. Fees receivable are accounted for in the year in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 2 years

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

A deferred tax asset is recognised when it is more likely than not that there will be suitable taxable profits from which the future underlying timing differences and losses can be deducted.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 4,641
DEPRECIATION
At 1 February 2023 3,272
Charge for year 1,369
At 31 January 2024 4,641
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 1,369

TenBroeke Engineering Company Limited (Registered number: 11749828)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 20,503 164,274
Other debtors 2,304 176
Tax 1,038 -
Prepayments and accrued income 1,769 36,693
25,614 201,143

Amounts falling due after more than one year:
Deferred tax asset 15,000 -

Aggregate amounts 40,614 201,143

Deferred tax asset20242023
££

Trading losses15,000-

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,286 -
Trade creditors 28,039 118,821
Amounts owed to related companies 2,586 9,370
Tax - 10,404
Social security and other taxes 2,702 4,207
Other creditors 3,857 -
Directors' loan accounts 11,675 -
Accrued expenses 10,498 4,393
67,643 147,195