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Company Registration No. 12398887 (England and Wales)
T4 York Ltd Unaudited accounts for the year ended 31 January 2024
T4 York Ltd Unaudited accounts Contents
Page
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T4 York Ltd Company Information for the year ended 31 January 2024
Director
Yunhui Zhang
Company Number
12398887 (England and Wales)
Registered Office
14 HERON HOUSE BRINKWORTH TERRACE Other YO10 3DE ENGLAND
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T4 York Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,000 
12,000 
Tangible assets
42,165 
52,707 
48,165 
64,707 
Current assets
Inventories
38,473 
22,975 
Debtors
9,226 
11,009 
Cash at bank and in hand
25,002 
18,778 
72,701 
52,762 
Creditors: amounts falling due within one year
(271,178)
(242,119)
Net current liabilities
(198,477)
(189,357)
Net liabilities
(150,312)
(124,650)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(150,412)
(124,750)
Shareholders' funds
(150,312)
(124,650)
For the year ending 31 January 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 31 October 2024 and were signed on its behalf by
Yunhui Zhang Director Company Registration No. 12398887
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T4 York Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
T4 York Ltd is a private company, limited by shares, registered in England and Wales, registration number 12398887. The registered office is 14 HERON HOUSE BRINKWORTH TERRACE, Other, YO10 3DE, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
30,000 
At 31 January 2024
30,000 
Amortisation
At 1 February 2023
18,000 
Charge for the year
6,000 
At 31 January 2024
24,000 
Net book value
At 31 January 2024
6,000 
At 31 January 2023
12,000 
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T4 York Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
8,482 
92,178 
100,660 
At 31 January 2024
8,482 
92,178 
100,660 
Depreciation
At 1 February 2023
4,139 
43,814 
47,953 
Charge for the year
869 
9,673 
10,542 
At 31 January 2024
5,008 
53,487 
58,495 
Net book value
At 31 January 2024
3,474 
38,691 
42,165 
At 31 January 2023
4,343 
48,364 
52,707 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,927 
6,842 
Trade debtors
2,299 
4,167 
9,226 
11,009 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
44,292 
40,773 
Other creditors
3,988 
4,148 
Loans from directors
222,898 
197,198 
271,178 
242,119 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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