TLT Property Limited Filleted Accounts Cover
TLT Property Limited
Company No. 12012786
Information for Filing with The Registrar
31 May 2024
TLT Property Limited Balance Sheet Registrar
at
31 May 2024
Company No.
12012786
Notes
2024
2023
£
£
Fixed assets
Intangible assets
3
92,40192,401
92,40192,401
Current assets
Debtors
4
2,849188
Cash at bank and in hand
13,94012,935
16,78913,123
Creditors: Amount falling due within one year
5
(24,851)
(40,326)
Net current liabilities
(8,062)
(27,203)
Total assets less current liabilities
84,33965,198
Creditors: Amounts falling due after more than one year
6
(9,492)
(19,240)
Net assets
74,84745,958
Capital and reserves
Called up share capital
100100
Profit and loss account
8
74,74745,858
Total equity
74,84745,958
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 August 2024 and signed on its behalf by:
L.A. Dixon
Director
30 August 2024
TLT Property Limited Notes to the Accounts Registrar
for the year ended 31 May 2024
1
General information
TLT Property Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12012786
Its registered office is:
Beaumont House
Redburn Road
Newcastle Upon Tyne
England
NE5 1NB
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
3
Intangible fixed assets
Develop-ment costs
Total
£
£
Cost
At 1 June 2023
92,40192,401
At 31 May 2024
92,40192,401
Amortisation and impairment
Net book values
At 31 May 2024
92,40192,401
At 31 May 2023
92,40192,401
4
Debtors
2024
2023
£
£
Trade debtors
2,84950
Prepayments and accrued income
-138
2,849188
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,50810,760
Taxes and social security
6,776
5,933
Loans from directors
(3,783)
14,704
Other creditors
10,5468,149
Accruals and deferred income
804780
24,85140,326
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
9,49219,240
9,49219,240
7
Share Capital
Ordinary
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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