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Registered Number: 09979953
England and Wales

 

 

 


Filleted Accounts

for the year ended 29 February 2024

for

TELFORD STEEL FRAMING LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,423    6,872 
7,423    6,872 
Current assets      
Debtors 4 73,520    62,665 
Cash at bank and in hand 37,452    37,041 
110,972    99,706 
Creditors: amount falling due within one year 5 (58,329)   (129,982)
Net current assets 52,643    (30,276)
 
Total assets less current liabilities 60,066    (23,404)
Creditors: amount falling due after more than one year 6 (44,997)   (67,437)
Provisions for liabilities 7 (1,694)  
Net assets 13,375    (90,841)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 13,275    (90,941)
Shareholders' funds 13,375    (90,841)
 


For the year ended 29 February 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 February 2025 and were signed by:


-------------------------------
Roger Taylor
Director
1
General Information
Telford Steel Framing Limited is a private company, limited by shares, registered in England and Wales, registration number 09979953, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 14 (2023 : 12).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 March 2023 8,657    900    9,557 
Additions   3,257    3,257 
Disposals    
At 29 February 2024 8,657    4,157    12,814 
Depreciation
At 01 March 2023 2,291    694    2,985 
Charge for year 1,592    814    2,406 
On disposals    
At 29 February 2024 3,883    1,508    5,391 
Net book values
Closing balance as at 29 February 2024 4,774    2,649    7,423 
Opening balance as at 01 March 2023   6,872    6,872 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 48,508    41,903 
Other Debtors 14,262    20,762 
Corporation Tax 10,750   
73,520    62,665 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 25,272    13,346 
PAYE & Social Security 10,095    10,602 
Other Creditors  
Wages & Salaries Control Account 100   
Directors' Current Accounts 16,252    100,241 
VAT 6,610    5,793 
58,329    129,982 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 44,997    67,437 
44,997    67,437 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 1,694   
1,694   

8.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2