1 March 2023 false No description of principal activity Taxfiler 2024.6 11849369business:PrivateLimitedCompanyLtd2023-03-012024-02-29 118493692023-02-28 118493692023-03-012024-02-29 11849369business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 11849369business:FilletedAccounts2023-03-012024-02-29 118493692024-02-29 11849369business:Director12023-03-012024-02-29 11849369business:RegisteredOffice2023-03-012024-02-29 118493692023-02-28 11849369core:WithinOneYear2024-02-29 11849369core:WithinOneYear2023-02-28 11849369core:AfterOneYear2024-02-29 11849369core:AfterOneYear2023-02-28 11849369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 11849369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11849369core:PreviouslyStatedAmount2024-02-29 11849369core:PreviouslyStatedAmount2023-02-28 11849369business:SmallEntities2023-03-012024-02-29 11849369countries:EnglandWales2023-03-012024-02-29 118493692022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11849369 (England and Wales)
TBH MAINTENANCE LTD Unaudited accounts for the year ended 29 February 2024
TBH MAINTENANCE LTD Unaudited accounts Contents
Page
- 2 -
TBH MAINTENANCE LTD Company Information for the year ended 29 February 2024
Director
Benzion Levenson
Company Number
11849369 (England and Wales)
Registered Office
Top Floor Office 237 Regent's Park Road London N3 3LF
- 3 -
TBH MAINTENANCE LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
170,902 
153,274 
Cash at bank and in hand
(13,303)
(11,464)
157,599 
141,810 
Creditors: amounts falling due within one year
(114,296)
(102,979)
Net current assets
43,303 
38,831 
Total assets less current liabilities
43,303 
38,831 
Creditors: amounts falling due after more than one year
(43,286)
(43,686)
Net assets/(liabilities)
17 
(4,855)
Capital and reserves
Profit and loss account
17 
(4,855)
Shareholders' funds
17 
(4,855)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 January 2024 and were signed on its behalf by
Benzion Levenson Director Company Registration No. 11849369
- 4 -
TBH MAINTENANCE LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
TBH MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 11849369. The registered office is Top Floor Office, 237 Regent's Park Road, London, N3 3LF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,260 
28,511 
Other debtors
159,642 
124,763 
170,902 
153,274 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
(2,700)
(4,700)
VAT
71,547 
63,842 
Trade creditors
12,572 
72 
Taxes and social security
17,269 
18,526 
Other creditors
15,608 
25,239 
114,296 
102,979 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
43,286 
43,686 
- 5 -
TBH MAINTENANCE LTD Notes to the Accounts for the year ended 29 February 2024
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -