Registered number
12713667
Ten R Limited
Filleted Accounts
31 July 2024
Ten R Limited
Registered number: 12713667
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 579 772
Current assets
Stocks 366,748 345,583
Debtors 4 1,156 362
Cash at bank and in hand 529 300
368,433 346,245
Creditors: amounts falling due within one year 5 (378,074) (362,483)
Net current liabilities (9,641) (16,238)
Net liabilities (9,062) (15,466)
Capital and reserves
Called up share capital 1 1
Profit and loss account (9,063) (15,467)
Shareholder's funds (9,062) (15,466)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Anjim Rehman
Director
Approved by the board on 11 March 2025
Ten R Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts . Turnover includes rent earned from the investment property. 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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2023 1,832
At 31 July 2024 1,832
Depreciation
At 1 August 2023 1,060
Charge for the year 193
At 31 July 2024 1,253
Net book value
At 31 July 2024 579
At 31 July 2023 772
4 Debtors 2024 2023
£ £
Other debtors 1,156 362
5 Creditors: amounts falling due within one year 2024 2023
£ £
Director's account 339,417 361,483
Accruals and deferred income 38,157 500
Other creditors 500 500
378,074 362,483
6 Other information
Ten R Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Nelson Street
Rochdale
Lancashire
OL16 1NL
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