Company registration number 12397332 (England and Wales)
TIDBALL HEATING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
TIDBALL HEATING LTD
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
27,060
18,816
Current assets
184,747
125,442
Creditors: amounts falling due within one year
(93,893)
(42,458)
Net current assets
90,854
82,984
Total assets less current liabilities
117,914
101,800
Creditors: amounts falling due after more than one year
(17,893)
Net assets
100,021
101,800
Capital and reserves
100,021
101,800
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year £93,872 was advanced to the directors and their associates. Interest was charged at 2% - 2.5%. These amounts were repaid within 9 months of the year end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
Tidball Heating Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 12-14 High Street, Caterham, Surrey, CR3 5UA.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
TIDBALL HEATING LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 30 October 2024 and are signed on its behalf by:
E Tidball
W Tidball
Director
Director
Company registration number 12397332 (England and Wales)