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Registered Number: 10643530
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

TBLC LIMITED

Director Alan Michael GRIFFIN
Registered Number 10643530
Registered Office Dunsford
Chapel Croft
Chipperfield
Herts
WD4 9EH
Accountants TBLC Limited
Dunsford
Chapel Croft
Chipperfield
WD4 9EH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 10,040    15,929 
10,040    15,929 
Current assets      
Debtors 4 8,000    10,120 
Cash at bank and in hand 9,398    2,615 
17,398    12,735 
Creditors: amount falling due within one year 5 (2,560)   (2,939)
Net current assets 14,838    9,796 
 
Total assets less current liabilities 24,878    25,725 
Net assets 24,878    25,725 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,778    25,625 
Shareholders' funds 24,878    25,725 
 


For the year ended 30 April 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 January 2025 and were signed by:


-------------------------------
Alan Michael GRIFFIN
Director
2
General Information
TBLC Limited is a private company, limited by shares, registered in England and Wales, registration number 10643530, registration address Dunsford, Chapel Croft, Chipperfield, Herts, WD4 9EH.

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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 May 2023 8,147    29,999    38,146 
Additions 3,843      3,843 
Disposals (4,669)     (4,669)
At 30 April 2024 7,321    29,999    37,320 
Depreciation
At 01 May 2023 7,217    15,000    22,217 
Charge for year 2,232    7,500    9,732 
On disposals (4,669)     (4,669)
At 30 April 2024 4,780    22,500    27,280 
Net book values
Closing balance as at 30 April 2024 2,541    7,499    10,040 
Opening balance as at 01 May 2023 930    14,999    15,929 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 8,000    10,102 
Other Debtors   18 
8,000    10,120 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,211    1,338 
Taxation & Social Security 560    1,270 
Other Creditors 789    331 
2,560    2,939 

3