TN PRIME LTD

Company Registration Number:
11870208 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TN PRIME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

TN PRIME LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,427,111 1,299,321
Total fixed assets: 1,427,111 1,299,321
Current assets
Stocks: 2,482,711 1,686,329
Debtors:   1,192,817 832,428
Cash at bank and in hand: 2,198,291 1,490,929
Total current assets: 5,873,819 4,009,686
Creditors: amounts falling due within one year:   (562,719) (400,982)
Net current assets (liabilities): 5,311,100 3,608,704
Total assets less current liabilities: 6,738,211 4,908,025
Total net assets (liabilities): 6,738,211 4,908,025
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 6,737,911 4,907,725
Shareholders funds: 6,738,211 4,908,025

The notes form part of these financial statements

TN PRIME LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 January 2025
and signed on behalf of the board by:

Name: Martin Hendricks
Status: Director

The notes form part of these financial statements

TN PRIME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TN PRIME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 32 27

TN PRIME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,299,321
Additions 127,790
At 31 March 2024 1,427,111
Net book value
At 31 March 2024 1,427,111
At 31 March 2023 1,299,321