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REGISTERED NUMBER: 08949252 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

TLF FACADES LIMITED

TLF FACADES LIMITED (REGISTERED NUMBER: 08949252)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TLF FACADES LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs K Kudrjavceva





REGISTERED OFFICE: 1 The Park
Hereford
Herefordshire
HR1 1TF





REGISTERED NUMBER: 08949252 (England and Wales)





ACCOUNTANTS: Richard Samson
21 Coldharbour Lane
London
SE5 9NR

TLF FACADES LIMITED (REGISTERED NUMBER: 08949252)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 678,588 344,054

CURRENT ASSETS
Debtors 5 427,807 595,879
Cash at bank and in hand 133,983 413,571
561,790 1,009,450
CREDITORS
Amounts falling due within one year 6 (97,143 ) (434,150 )
NET CURRENT ASSETS 464,647 575,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,143,235

919,354

CREDITORS
Amounts falling due after more than one
year

7

(318,161

)

(102,497

)

PROVISIONS FOR LIABILITIES (11,756 ) (16,875 )
NET ASSETS 813,318 799,982

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 813,314 799,978
SHAREHOLDERS' FUNDS 813,318 799,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

TLF FACADES LIMITED (REGISTERED NUMBER: 08949252)

Balance Sheet - continued
31 March 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 30 January 2025 and were signed by:





Mrs K Kudrjavceva - Director


TLF FACADES LIMITED (REGISTERED NUMBER: 08949252)

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


1. STATUTORY INFORMATION

TLF Facades 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.
Long leasehold - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

TLF FACADES LIMITED (REGISTERED NUMBER: 08949252)

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


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company has selected a defined contribution pension scheme for the benefit of pensionable employees. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Long Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 307,968 12,968 87,319 24,161 432,416
Additions 362,427 2,183 - 707 365,317
At 31 March 2024 670,395 15,151 87,319 24,868 797,733
DEPRECIATION
At 1 April 2023 30,796 8,514 32,765 16,287 88,362
Charge for year 13,408 1,592 13,638 2,145 30,783
At 31 March 2024 44,204 10,106 46,403 18,432 119,145
NET BOOK VALUE
At 31 March 2024 626,191 5,045 40,916 6,436 678,588
At 31 March 2023 277,172 4,454 54,554 7,874 344,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 80,449 259,466
Other debtors 347,358 336,413
427,807 595,879

TLF FACADES LIMITED (REGISTERED NUMBER: 08949252)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,061 13,116
Trade creditors 22,830 74,330
Taxation and social security 30,904 111,505
Other creditors 27,348 235,199
97,143 434,150

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 92,202 102,497
Other creditors 225,959 -
318,161 102,497

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 92,202 94,649

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4