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REGISTERED NUMBER: 06885094 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

T444Z LIMITED

T444Z LIMITED (REGISTERED NUMBER: 06885094)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


T444Z LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Miss S Murau





REGISTERED OFFICE: 266-268 High Street
Waltham Cross
Hertfordshire
EN8 7EA





REGISTERED NUMBER: 06885094 (England and Wales)





ACCOUNTANTS: UCS Accountants
266-268 High Street
Waltham Cross
Hertfordshire
EN8 7EA

T444Z LIMITED (REGISTERED NUMBER: 06885094)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,577 4,684

CURRENT ASSETS
Stocks 5 33,600 25,250
Debtors 6 1,025,090 1,057,053
Cash at bank and in hand 56,863 51,123
1,115,553 1,133,426
CREDITORS
Amounts falling due within one year 7 100,115 174,635
NET CURRENT ASSETS 1,015,438 958,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,026,015

963,475

CREDITORS
Amounts falling due after more than one
year

8

11,030

20,770
NET ASSETS 1,014,985 942,705

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 1,014,984 942,704
SHAREHOLDERS' FUNDS 1,014,985 942,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

T444Z LIMITED (REGISTERED NUMBER: 06885094)

BALANCE SHEET - continued
30 APRIL 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 director and authorised for issue on 24 December 2024 and were signed by:





Miss S Murau - Director


T444Z LIMITED (REGISTERED NUMBER: 06885094)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

T444Z 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.

The financial statements are presented in pounds sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

T444Z LIMITED (REGISTERED NUMBER: 06885094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 7,648 - 2,490 6,544 16,682
Additions - 7,291 - - 7,291
At 30 April 2024 7,648 7,291 2,490 6,544 23,973
DEPRECIATION
At 1 May 2023 5,864 - 83 6,051 11,998
Charge for year 357 398 481 162 1,398
At 30 April 2024 6,221 398 564 6,213 13,396
NET BOOK VALUE
At 30 April 2024 1,427 6,893 1,926 331 10,577
At 30 April 2023 1,784 - 2,407 493 4,684

5. STOCKS
30.4.24 30.4.23
£    £   
Stocks 33,600 25,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 18,390 15,000
Directors' current accounts 786,716 800,643
Tax recoverable 219,984 241,410
1,025,090 1,057,053

T444Z LIMITED (REGISTERED NUMBER: 06885094)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 9,730 9,998
Other loans 22,533 25,000
Trade creditors 2,818 10,893
Tax 52,652 116,015
Social security and other taxes 1,891 1,416
VAT 6,503 7,656
Pension contributions 138 157
Accrued expenses 3,850 3,500
100,115 174,635

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 9,977 9,998
Bank loans - 2-5 years 1,053 10,772
11,030 20,770

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 May 2023 942,704
Profit for the year 124,280
Dividends (52,000 )
At 30 April 2024 1,014,984

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director has borrowings from the company and these are shown under the current assets. Interest from these loans is receivable at a rate of 2.50% per annum. The balance outstanding at the year ended 30 April 2024 was £786,716 (2023: £800,643). The total Interest received during the year was £17,920.

12. ULTIMATE CONTROLLING PARTY

The controlling party is Miss S Murau.