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Registered Number: 11228623


 

 

 

TENDER TRAP LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   4,000 
  4,000 
Current assets      
Stocks 32,500    29,528 
Debtors 2,937    5,773 
Cash at bank and in hand 727    (311)
36,164    34,990 
Creditors: amount falling due within one year (48,148)   (46,616)
Net current assets (11,984)   (11,626)
 
Total assets less current liabilities (11,984)   (7,626)
Creditors: amount falling due after more than one year (10,848)   (11,139)
Net assets (22,832)   (18,765)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (22,833)   (18,766)
Shareholders' funds (22,832)   (18,765)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 November 2024 and were signed by:


-------------------------------
Joanna LISIECKA
Director
1
General Information
Tender Trap Ltd is a private company, limited by shares, registered in , registration number 11228623, registration address 23 Station Road West, Oxted, RH8 9EE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023 20,000    20,000 
Additions  
Disposals  
At 29 February 2024 20,000    20,000 
Amortisation
At 01 March 2023 16,000    16,000 
Charge for year 4,000    4,000 
On disposals  
At 29 February 2024 20,000    20,000 
Net book values
At 29 February 2024  
At 28 February 2023 4,000    4,000 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2