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REGISTERED NUMBER: 11796973 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

T&B PROJECT MANAGEMENT LIMITED

T&B PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 11796973)






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


T&B PROJECT MANAGEMENT LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr T Broderick
Mr B D S Jones





REGISTERED OFFICE: 1-2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 11796973 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

T&B PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 11796973)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,523 6,752

CURRENT ASSETS
Debtors 5 15,714 21,505
Cash at bank 5,157 298
20,871 21,803
CREDITORS
Amounts falling due within one year 6 28,134 14,332
NET CURRENT (LIABILITIES)/ASSETS (7,263 ) 7,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,740

)

14,223

CREDITORS
Amounts falling due after more than one year 7 8,000 14,000
NET (LIABILITIES)/ASSETS (10,740 ) 223

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (10,741 ) 222
SHAREHOLDERS' FUNDS (10,740 ) 223

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.

T&B PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 11796973)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





Mr B D S Jones - Director


T&B PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 11796973)

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

1. STATUTORY INFORMATION

T&B Project Management 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

T&B PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 11796973)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 16,209
DEPRECIATION
At 1 February 2023 9,457
Charge for year 2,229
At 31 January 2024 11,686
NET BOOK VALUE
At 31 January 2024 4,523
At 31 January 2023 6,752

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors - 6,951
Other debtors 15,714 14,554
15,714 21,505

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 477 180
Taxation and social security 7,267 8,152
Other creditors 14,390 -
28,134 14,332

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 8,000 14,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 14,000