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REGISTERED NUMBER: 06783643 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

TenBroeke Company Limited

TenBroeke Company Limited (Registered number: 06783643)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TenBroeke Company Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: P E Tweedale
P L Target





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 06783643 (England and Wales)





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

TenBroeke Company Limited (Registered number: 06783643)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 788
Investments 5 66 41,393
66 42,181

CURRENT ASSETS
Debtors 6 104,551 349,004
Cash at bank 268 5,628
104,819 354,632
CREDITORS
Amounts falling due within one year 7 48,940 251,271
NET CURRENT ASSETS 55,879 103,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,945

145,542

CAPITAL AND RESERVES
Called up share capital 1,595 1,595
Share premium 8 148,273 148,273
Fair value reserve 8 - 33,327
Retained earnings 8 (93,923 ) (37,653 )
SHAREHOLDERS' FUNDS 55,945 145,542

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.

TenBroeke Company Limited (Registered number: 06783643)

Balance Sheet - continued
31 January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





P E Tweedale - Director


TenBroeke Company Limited (Registered number: 06783643)

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

1. STATUTORY INFORMATION

TenBroeke 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the value of services provided excluding value added tax. Fees receivable and services for the use of the advisory services 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.
Office equipment - 50% on cost
Fixtures and fittings - 50% on cost

Deferred tax
Deferred tax is recognised in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

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.

Fixed asset investments
Investments are revalued annually to fair value. Where no established market exists for the investment then fair value is calculated by the directors based on the net assets shown in the accounts of the relevant company. Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

3. EMPLOYEES AND DIRECTORS

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

TenBroeke Company Limited (Registered number: 06783643)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Office and
equipment fittings Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 42,845 4,396 47,241
DEPRECIATION
At 1 February 2023 42,057 4,396 46,453
Charge for year 788 - 788
At 31 January 2024 42,845 4,396 47,241
NET BOOK VALUE
At 31 January 2024 - - -
At 31 January 2023 788 - 788

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2023 41,393
Revaluations (41,327 )
At 31 January 2024 66
NET BOOK VALUE
At 31 January 2024 66
At 31 January 2023 41,393

Cost or valuation at 31 January 2024 is represented by:

Other
investments
£   
Valuation in 2024 66

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 66 66

TenBroeke Company Limited (Registered number: 06783643)

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

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 25,459 266,675
Amounts owed by related companies 2,588 9,369
Other debtors 19,735 19,735
Prepayments and accrued income 769 18,225
48,551 314,004

Amounts falling due after more than one year:
Deferred tax asset 56,000 35,000

Aggregate amounts 104,551 349,004

Deferred tax asset20242023
££

Trading losses56,00043,000
Investment revaluation-(8,000)
56,00035,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,149 68,625
Social security and other taxes 2,405 9,809
Other creditors 75 75
Directors' loan accounts 26,181 7,499
Accrued expenses 9,130 165,263
48,940 251,271

8. RESERVES
Fair
Retained Share value
earnings premium reserve Totals
£    £    £    £   

At 1 February 2023 (37,653 ) 148,273 33,327 143,947
Deficit for the year (89,597 ) (89,597 )
Transfer to fair value reserve 33,327 - (33,327 ) -
At 31 January 2024 (93,923 ) 148,273 - 54,350